$21.5 Billion is the total value of VAN ECK ASSOCIATES CORP's 870 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Mining Corp | $1,205,250,000 | +12.3% | 30,675,734 | +11.8% | 5.61% | +2.0% |
| GOLD | Buy | Barrick Gold Corp | $1,092,978,000 | -14.3% | 61,680,464 | +3.3% | 5.09% | -22.1% |
| GG | Buy | Goldcorp Inc | $843,374,000 | -6.6% | 51,051,818 | +8.2% | 3.92% | -15.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $823,226,000 | +0.9% | 15,194,270 | -0.4% | 3.83% | -8.4% |
| GOLD | Buy | Randgold Resources Ltdadr | $647,497,000 | -5.9% | 6,470,441 | +5.4% | 3.01% | -14.5% |
| SLW | Buy | Silver Wheaton Corp | $611,935,000 | +25.4% | 22,639,143 | +9.2% | 2.85% | +13.9% |
| FNV | Buy | Franco-Nevada Corp | $601,724,000 | +1.0% | 8,612,050 | +10.0% | 2.80% | -8.3% |
| AGI | Buy | Alamos Gold Inc | $391,974,000 | +20.9% | 47,798,330 | +26.8% | 1.82% | +9.7% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $378,181,000 | +8.1% | 23,755,097 | +22.6% | 1.76% | -1.8% |
| SLB | Sell | Schlumberger Ltd | $362,907,000 | -1.6% | 4,614,795 | -1.0% | 1.69% | -10.6% |
| KGC | Buy | Kinross Gold Corp | $359,739,000 | -2.7% | 85,448,757 | +13.1% | 1.67% | -11.6% |
| HAL | Buy | Halliburton Co | $340,920,000 | -0.9% | 7,596,252 | +0.0% | 1.59% | -9.9% |
| RGLD | Buy | Royal Gold Inc | $329,217,000 | +24.2% | 4,251,807 | +15.5% | 1.53% | +12.7% |
| BTG | Sell | B2Gold Corp | $324,160,000 | -12.7% | 123,289,544 | -16.7% | 1.51% | -20.7% |
| IAG | Buy | IAMGOLD Corp | $306,202,000 | +32.5% | 75,605,355 | +35.5% | 1.42% | +20.4% |
| SSRI | Buy | Silver Standard Resources Inc | $266,563,000 | +14.1% | 22,103,079 | +22.9% | 1.24% | +3.7% |
| AUY | Buy | Yamana Gold Inc | $260,629,000 | -0.9% | 60,473,992 | +19.6% | 1.21% | -9.9% |
| TAHO | Buy | Tahoe Resources Inc | $245,203,000 | +5.9% | 19,112,291 | +23.6% | 1.14% | -3.8% |
| PVG | Buy | Pretium Resources Inc | $244,557,000 | +37.6% | 23,813,521 | +50.1% | 1.14% | +24.9% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $230,962,000 | +21.3% | 47,620,964 | +22.5% | 1.08% | +10.1% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $221,366,000 | +34.0% | 63,428,670 | +38.6% | 1.03% | +21.6% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $220,872,000 | +41.9% | 15,958,928 | +22.5% | 1.03% | +28.8% |
| CXO | Sell | Concho Resources Inc | $215,904,000 | +8.6% | 1,571,929 | -5.7% | 1.00% | -1.4% |
| OR | New | Osisko Gold Royalties Ltd | $211,532,000 | – | 19,336,954 | +100.0% | 0.98% | – |
| FANG | Buy | Diamondback Energy Inc | $210,323,000 | +8.0% | 2,178,611 | +2.1% | 0.98% | -1.9% |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $208,748,000 | – | 7,898,158 | +100.0% | 0.97% | – |
| PXD | Sell | Pioneer Natural Resources Co | $205,888,000 | -11.1% | 1,109,013 | -27.6% | 0.96% | -19.2% |
| XEC | Sell | Cimarex Energy Co | $204,805,000 | -0.3% | 1,524,187 | -11.5% | 0.95% | -9.5% |
| PE | Sell | Parsley Energy Inccl a | $201,578,000 | +14.7% | 6,015,460 | -7.4% | 0.94% | +4.2% |
| EOG | Sell | EOG Resources Inc | $200,686,000 | +6.2% | 2,075,135 | -8.4% | 0.93% | -3.5% |
| EGO | Sell | Eldorado Gold Corp | $197,413,000 | -15.5% | 50,232,187 | -3.3% | 0.92% | -23.2% |
| FSM | Buy | Fortuna Silver Mines Inc | $192,514,000 | +41.3% | 26,584,687 | +36.3% | 0.90% | +28.4% |
| NFX | Sell | Newfield Exploration Co | $192,095,000 | -4.7% | 4,420,047 | -3.1% | 0.89% | -13.5% |
| NBR | Buy | Nabors Industries Ltd | $191,551,000 | +62.9% | 15,752,582 | +34.6% | 0.89% | +48.0% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $189,057,000 | +27.1% | 13,379,802 | +22.5% | 0.88% | +15.5% |
| MUX | Buy | McEwen Mining Inc | $180,606,000 | +34.2% | 49,211,419 | +40.7% | 0.84% | +21.9% |
| NGD | Buy | New Gold Inc | $172,791,000 | +2.2% | 39,723,976 | +2.9% | 0.80% | -7.2% |
| TECK | Buy | Teck Resources Ltdcl b | $161,873,000 | +160.6% | 8,977,977 | +90.3% | 0.75% | +136.8% |
| AKG | Buy | ASANKO GOLD INC | $158,772,000 | +39.4% | 37,864,672 | +26.9% | 0.74% | +26.5% |
| PAAS | Buy | Pan American Silver Corp | $155,290,000 | +31.4% | 8,813,282 | +22.7% | 0.72% | +19.3% |
| NG | Buy | Novagold Resources Inc | $150,146,000 | +21.9% | 26,811,729 | +33.2% | 0.70% | +10.8% |
| PDCE | Buy | PDC Energy Inc | $146,607,000 | +25.2% | 2,186,200 | +7.6% | 0.68% | +13.7% |
| PTEN | Buy | Patterson-UTI Energy Inc | $143,041,000 | +96.0% | 6,394,338 | +86.8% | 0.67% | +78.1% |
| SAND | Buy | Sandstorm Gold Ltd | $137,770,000 | +128.2% | 27,389,736 | +102.3% | 0.64% | +107.4% |
| SPNV | Buy | Superior Energy Services Inc | $131,563,000 | +25.7% | 7,349,904 | +29.3% | 0.61% | +14.2% |
| HL | Sell | Hecla Mining Co | $127,564,000 | -50.5% | 22,379,588 | -55.7% | 0.59% | -55.0% |
| MAG | Buy | MAG Silver Corp | $124,529,000 | +78.2% | 8,267,087 | +49.1% | 0.58% | +62.0% |
| SM | Buy | SM Energy Co | $122,933,000 | +150.4% | 3,186,433 | +75.3% | 0.57% | +127.0% |
| AGU | Sell | Agrium Inc | $122,362,000 | -5.6% | 1,349,231 | -5.8% | 0.57% | -14.3% |
| CNX | Sell | Consol Energy Inc | $120,662,000 | +16.1% | 6,284,455 | -2.7% | 0.56% | +5.4% |
| LPI | Buy | Laredo Petroleum Inc | $117,886,000 | +40.3% | 9,138,431 | +14.0% | 0.55% | +27.4% |
| CDE | Sell | Coeur Mining Inc | $111,230,000 | -50.4% | 9,402,370 | -55.3% | 0.52% | -54.9% |
| GPORQ | Sell | Gulfport Energy Corp | $107,029,000 | -12.3% | 3,788,641 | -3.0% | 0.50% | -20.4% |
| HES | Sell | Hess Corp | $105,412,000 | -13.3% | 1,965,917 | -2.8% | 0.49% | -21.2% |
| EXK | Buy | Endeavour Silver Corp | $102,423,000 | +119.2% | 19,965,508 | +68.8% | 0.48% | +99.6% |
| AG | Sell | First Majestic Silver Corp | $97,584,000 | -63.9% | 9,474,175 | -52.4% | 0.45% | -67.2% |
| AMGN | Sell | Amgen Inc | $95,473,000 | +6.2% | 572,344 | -3.1% | 0.44% | -3.7% |
| RIC | Buy | Richmont Mines Inc | $95,193,000 | +823.5% | 9,471,142 | +749.0% | 0.44% | +735.8% |
| INTC | Buy | Intel Corp | $91,462,000 | +76.6% | 2,422,838 | +53.5% | 0.43% | +60.8% |
| YNDX | Buy | Yandex NV | $90,821,000 | +20.8% | 4,314,543 | +25.4% | 0.42% | +9.9% |
| CF | Sell | CF Industries Holdings Inc | $90,580,000 | -3.6% | 3,719,905 | -4.5% | 0.42% | -12.3% |
| MON | Sell | Monsanto Co | $90,334,000 | -1.8% | 883,896 | -0.7% | 0.42% | -10.8% |
| GILD | Buy | Gilead Sciences Inc | $87,998,000 | -0.9% | 1,112,213 | +4.5% | 0.41% | -9.9% |
| KLDX | Buy | Klondex Mines Ltd | $85,917,000 | +327.5% | 14,947,555 | +169.9% | 0.40% | +288.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $85,142,000 | +79.2% | 2,783,344 | +53.6% | 0.40% | +62.3% |
| LPX | Sell | Louisiana-Pacific Corp | $85,141,000 | -19.5% | 4,521,578 | -25.8% | 0.40% | -26.9% |
| STLD | Sell | Steel Dynamics Inc | $74,947,000 | -1.0% | 2,999,067 | -3.0% | 0.35% | -10.1% |
| AGN | Buy | ALLERGAN PLC | $74,681,000 | +159.3% | 324,265 | +160.2% | 0.35% | +135.1% |
| ZTS | Buy | Zoetis Inccl a | $71,081,000 | +10.5% | 1,366,678 | +0.8% | 0.33% | +0.3% |
| DE | Buy | Deere & Co | $69,753,000 | +13.5% | 817,256 | +7.7% | 0.32% | +3.2% |
| SA | Buy | Seabridge Gold Inc | $68,343,000 | +25.6% | 6,196,146 | +67.1% | 0.32% | +14.0% |
| SYT | Sell | Syngenta AGsponsored adr | $68,228,000 | +1.4% | 778,862 | -11.1% | 0.32% | -7.8% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $67,509,000 | -4.6% | 8,847,900 | +3.5% | 0.31% | -13.5% |
| GORO | Buy | Gold Resource Corp | $63,299,000 | +210.5% | 8,530,796 | +50.2% | 0.30% | +183.7% |
| BIIB | Sell | Biogen Inc | $62,410,000 | +24.8% | 199,373 | -3.6% | 0.29% | +13.3% |
| GPRE | Buy | Green Plains Inc | $61,773,000 | +97.4% | 2,357,745 | +48.6% | 0.29% | +79.4% |
| TS | Buy | Tenaris SAsponsored adr | $57,402,000 | +0.4% | 2,021,191 | +2.0% | 0.27% | -8.9% |
| JD | Buy | JD.com Incspon adr cl a | $56,743,000 | +54.2% | 2,174,899 | +25.4% | 0.26% | +39.7% |
| CELG | Sell | Celgene Corp | $56,105,000 | +1.0% | 536,733 | -4.7% | 0.26% | -8.4% |
| QCOM | Buy | QUALCOMM Inc | $54,063,000 | +96.5% | 789,235 | +53.6% | 0.25% | +78.7% |
| NOV | Buy | National Oilwell Varco Inc | $53,406,000 | +16.2% | 1,453,609 | +6.4% | 0.25% | +5.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $52,531,000 | -12.9% | 1,245,694 | -11.4% | 0.24% | -21.0% |
| UNP | Sell | Union Pacific Corp | $51,251,000 | +9.7% | 525,488 | -1.8% | 0.24% | 0.0% |
| BHI | Sell | Baker Hughes Inc | $50,262,000 | +5.4% | 995,873 | -5.7% | 0.23% | -4.1% |
| TSN | Sell | Tyson Foods Inccl a | $49,728,000 | -5.6% | 665,975 | -15.6% | 0.23% | -14.4% |
| HP | Buy | Helmerich & Payne Inc | $47,647,000 | +5.3% | 707,974 | +5.0% | 0.22% | -4.3% |
| FTI | Buy | FMC Technologies Inc | $46,892,000 | +12.4% | 1,580,465 | +1.0% | 0.22% | +1.9% |
| FCX | Sell | Freeport-McMoRan Inccl b | $45,719,000 | -5.7% | 4,209,883 | -3.2% | 0.21% | -14.1% |
| RIG | Buy | Transocean Ltd | $45,721,000 | +11.3% | 4,288,996 | +24.2% | 0.21% | +1.4% |
| CLB | Buy | Core Laboratories NV | $45,020,000 | +5.5% | 400,785 | +16.3% | 0.21% | -4.1% |
| AMZN | Sell | Amazon.com Inc | $42,149,000 | +13.2% | 50,339 | -3.3% | 0.20% | +2.6% |
| BAP | Buy | Credicorp Ltd | $40,732,000 | +17.8% | 267,585 | +19.4% | 0.19% | +7.3% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $37,997,000 | – | 359,170 | +100.0% | 0.18% | – |
| PPPMF | Buy | Primero Mining Corp | $37,807,000 | +36.2% | 22,775,455 | +70.7% | 0.18% | +23.9% |
| WFTIQ | Buy | Weatherford International PLC | $37,756,000 | +7.5% | 6,718,162 | +6.1% | 0.18% | -2.2% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $37,515,000 | -2.0% | 2,298,727 | -2.5% | 0.18% | -10.7% |
| AVGO | Buy | Broadcom Ltd | $32,813,000 | +72.2% | 190,197 | +55.1% | 0.15% | +56.1% |
| MCK | Buy | McKesson Corp | $31,706,000 | -10.5% | 190,142 | +0.2% | 0.15% | -18.2% |
| LLY | Sell | Eli Lilly & Co | $31,829,000 | -0.6% | 396,568 | -2.5% | 0.15% | -9.8% |
| ABC | Sell | AmerisourceBergen Corp | $31,211,000 | -1.7% | 386,367 | -3.5% | 0.14% | -11.0% |
| ESV | Buy | Ensco PLC | $30,833,000 | +5.9% | 3,627,433 | +21.0% | 0.14% | -4.0% |
| ILMN | Sell | Illumina Inc | $29,173,000 | +23.6% | 160,590 | -4.5% | 0.14% | +12.4% |
| NXPI | Buy | NXP Semiconductors NV | $29,315,000 | +109.3% | 287,369 | +60.7% | 0.14% | +88.9% |
| TXN | Buy | Texas Instruments Inc | $28,936,000 | +53.9% | 412,315 | +37.4% | 0.14% | +40.6% |
| CPE | New | Callon Petroleum Co | $28,131,000 | – | 1,791,800 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA Corp | $27,423,000 | +66.5% | 400,224 | +14.2% | 0.13% | +52.4% |
| HTHT | Buy | China Lodging Group Ltdsponsored adr | $27,099,000 | +140.0% | 601,000 | +93.9% | 0.13% | +117.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $27,087,000 | +12.0% | 67,377 | -2.7% | 0.13% | +1.6% |
| OII | Buy | Oceaneering International Inc | $26,323,000 | +8.2% | 956,870 | +17.4% | 0.12% | -1.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $26,394,000 | +29.4% | 215,393 | +23.3% | 0.12% | +18.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $25,929,000 | +15.6% | 280,253 | -2.8% | 0.12% | +5.2% |
| SLCA | Buy | US Silica Holdings Inc | $25,713,000 | +63.7% | 552,250 | +21.2% | 0.12% | +50.0% |
| MSFT | Buy | Microsoft Corp | $25,696,000 | +21.2% | 446,114 | +7.7% | 0.12% | +10.1% |
| ASML | Buy | ASML Holding NV | $25,651,000 | +45.4% | 234,085 | +31.6% | 0.12% | +32.2% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $25,337,000 | – | 796,521 | +100.0% | 0.12% | – |
| AMAT | Buy | Applied Materials Inc | $25,089,000 | +56.7% | 832,143 | +24.6% | 0.12% | +42.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $24,579,000 | +11.4% | 281,836 | +9.9% | 0.11% | +0.9% |
| INCY | Sell | Incyte Corp | $24,428,000 | +7.3% | 259,076 | -9.0% | 0.11% | -2.6% |
| BG | Buy | Bunge Ltd | $23,914,000 | +5.7% | 403,746 | +5.6% | 0.11% | -4.3% |
| RSPP | Sell | RSP Permian Inc | $23,156,000 | +8.1% | 597,100 | -2.7% | 0.11% | -1.8% |
| TSCO | Buy | Tractor Supply Co | $22,971,000 | -26.1% | 341,076 | +0.0% | 0.11% | -32.7% |
| MU | Buy | Micron Technology Inc | $22,815,000 | +60.2% | 1,283,170 | +24.0% | 0.11% | +45.2% |
| ADI | Buy | Analog Devices Inc | $22,555,000 | +47.9% | 349,958 | +30.0% | 0.10% | +34.6% |
| DRQ | Buy | Dril-Quip Inc | $22,341,000 | +14.3% | 400,813 | +19.9% | 0.10% | +4.0% |
| MA | Buy | Mastercard Inccl a | $21,597,000 | +25.3% | 212,213 | +8.4% | 0.10% | +14.8% |
| MOS | Sell | Mosaic Co/The | $21,727,000 | -10.3% | 888,268 | -4.0% | 0.10% | -18.5% |
| V | Buy | Visa Inc | $21,563,000 | +21.4% | 260,742 | +8.9% | 0.10% | +9.9% |
| CNHI | Sell | CNH Industrial NV | $21,403,000 | -0.7% | 2,964,427 | -1.7% | 0.10% | -9.1% |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $21,539,000 | – | 234,020 | +100.0% | 0.10% | – |
| TIF | Buy | Tiffany & Co | $21,150,000 | +23.9% | 291,206 | +3.5% | 0.10% | +12.6% |
| VAR | Buy | Varian Medical Systems Inc | $20,985,000 | +21.1% | 210,836 | +0.0% | 0.10% | +10.1% |
| NSC | Buy | Norfolk Southern Corp | $20,829,000 | +17.0% | 214,602 | +2.6% | 0.10% | +6.6% |
| CSX | Buy | CSX Corp | $20,900,000 | +20.3% | 685,250 | +2.9% | 0.10% | +9.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $20,628,000 | +55.9% | 382,569 | +112.7% | 0.10% | +41.2% |
| HOG | Buy | Harley-Davidson Inc | $20,711,000 | +18.2% | 393,818 | +1.8% | 0.10% | +6.7% |
| STT | Buy | State Street Corp | $20,410,000 | +29.8% | 293,115 | +0.5% | 0.10% | +17.3% |
| EMR | Buy | Emerson Electric Co | $20,215,000 | +14.0% | 370,841 | +9.1% | 0.09% | +3.3% |
| DIS | Buy | Walt Disney Co/The | $20,180,000 | +4.5% | 217,320 | +10.1% | 0.09% | -5.1% |
| SBUX | Buy | Starbucks Corp | $19,789,000 | +0.6% | 365,520 | +6.2% | 0.09% | -8.9% |
| TWX | Buy | Time Warner Inc | $19,824,000 | +13.4% | 249,014 | +4.7% | 0.09% | +2.2% |
| MHGVY | Buy | Marine Harvest ASAsponsored adr | $19,481,000 | +17.3% | 1,087,098 | +10.6% | 0.09% | +7.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $19,438,000 | +17.8% | 172,430 | -3.0% | 0.09% | +5.9% |
| Q | Sell | Quintiles IMS Holdings Inc | $19,401,000 | +13.4% | 239,339 | -8.7% | 0.09% | +2.3% |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $19,410,000 | – | 111,086 | +100.0% | 0.09% | – |
| USB | Buy | US Bancorp | $18,995,000 | +12.4% | 442,869 | +5.7% | 0.09% | +1.1% |
| RUN | Sell | Sunrun Inc | $18,736,000 | +4.8% | 2,974,044 | -1.4% | 0.09% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $18,798,000 | +3.1% | 130,115 | +3.4% | 0.09% | -6.5% |
| AXP | Buy | American Express Co | $18,637,000 | +13.3% | 291,022 | +7.5% | 0.09% | +3.6% |
| UTX | Buy | United Technologies Corp | $18,545,000 | +2.9% | 182,527 | +3.8% | 0.09% | -6.5% |
| SRCL | Buy | Stericycle Inc | $18,491,000 | -7.6% | 230,734 | +20.1% | 0.09% | -16.5% |
| CMP | Buy | Compass Minerals International Inc | $18,195,000 | +9.4% | 246,882 | +10.1% | 0.08% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $18,324,000 | +10.6% | 459,482 | +7.7% | 0.08% | 0.0% |
| ESRX | Buy | Express Scripts Holding Co | $18,001,000 | +1.7% | 255,227 | +9.3% | 0.08% | -7.7% |
| PII | Buy | Polaris Industries Inc | $17,957,000 | +4.8% | 231,879 | +10.6% | 0.08% | -4.5% |
| JLL | Buy | Jones Lang LaSalle Inc | $17,972,000 | +26.2% | 157,942 | +8.1% | 0.08% | +15.1% |
| CBRE | Buy | CBRE Group Inccl a | $17,834,000 | +16.5% | 637,382 | +10.3% | 0.08% | +6.4% |
| SWKS | Buy | Skyworks Solutions Inc | $17,617,000 | +62.8% | 231,370 | +35.3% | 0.08% | +49.1% |
| ARCC | Buy | Ares Capital Corp | $17,670,000 | +21.9% | 1,140,014 | +11.7% | 0.08% | +10.8% |
| TAL | New | TAL Education Group | $17,704,000 | – | 249,920 | +100.0% | 0.08% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $17,300,000 | -12.4% | 982,399 | +21.0% | 0.08% | -19.8% |
| VFC | Buy | VF Corp | $17,468,000 | -1.2% | 311,643 | +8.4% | 0.08% | -11.0% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $17,338,000 | +5.2% | 715,874 | +17.5% | 0.08% | -3.6% |
| CRM | Buy | Salesforce.com Inc | $17,273,000 | +1.0% | 242,160 | +12.5% | 0.08% | -9.1% |
| WFC | Buy | Wells Fargo & Co | $17,121,000 | +0.8% | 386,653 | +7.8% | 0.08% | -8.0% |
| XLNX | Buy | Xilinx Inc | $16,961,000 | +55.5% | 312,134 | +32.0% | 0.08% | +41.1% |
| JNJ | Sell | Johnson & Johnson | $16,097,000 | -5.6% | 136,262 | -3.1% | 0.08% | -13.8% |
| LOW | Buy | Lowe's Cos Inc | $15,824,000 | +122.6% | 219,142 | +144.1% | 0.07% | +105.6% |
| LRCX | Buy | Lam Research Corp | $15,549,000 | +64.2% | 164,175 | +45.8% | 0.07% | +46.9% |
| MCHP | Buy | Microchip Technology Inc | $15,445,000 | +79.1% | 248,549 | +46.3% | 0.07% | +63.6% |
| RDC | Buy | Rowan Cos Plc | $15,071,000 | +2.0% | 994,115 | +18.8% | 0.07% | -7.9% |
| NLY | Buy | Annaly Capital Management Inc | $14,793,000 | -3.2% | 1,408,895 | +2.1% | 0.07% | -11.5% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $14,234,000 | -0.4% | 426,162 | -6.7% | 0.07% | -9.6% |
| MDR | Buy | McDermott International Inc | $14,141,000 | +21.4% | 2,822,576 | +19.7% | 0.07% | +10.0% |
| QGEN | Sell | QIAGEN NV | $14,017,000 | +3.5% | 510,828 | -17.7% | 0.06% | -5.8% |
| LLTC | Buy | Linear Technology Corp | $13,850,000 | +89.8% | 233,595 | +48.9% | 0.06% | +73.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPsbi cons discr | $13,542,000 | +44.9% | 169,188 | +41.3% | 0.06% | +31.2% |
| OIS | Sell | Oil States International Inc | $13,636,000 | -4.3% | 431,934 | -0.3% | 0.06% | -13.7% |
| NEBLQ | Buy | Noble Corp plc | $13,376,000 | -0.0% | 2,109,807 | +29.9% | 0.06% | -10.1% |
| PRGO | Buy | Perrigo Co PLC | $13,331,000 | +9.1% | 144,388 | +7.1% | 0.06% | -1.6% |
| TTC | Buy | Toro Co/The | $13,203,000 | +4.1% | 281,864 | +96.0% | 0.06% | -6.2% |
| SDRL | Buy | Seadrill Ltd | $12,650,000 | -3.3% | 5,337,706 | +32.1% | 0.06% | -11.9% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $12,747,000 | +0.9% | 151,914 | +14.0% | 0.06% | -9.2% |
| KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $12,644,000 | +16.9% | 252,535 | +14.0% | 0.06% | +7.3% |
| FMC | Sell | FMC Corp | $12,245,000 | -5.1% | 253,312 | -9.1% | 0.06% | -13.6% |
| TMUSP | Buy | T-Mobile US Incconv pfd ser a | $12,322,000 | +21.0% | 157,834 | +14.0% | 0.06% | +9.6% |
| AMTPRB | Buy | American Tower Corpdep pfd conv se | $11,892,000 | +11.3% | 108,511 | +14.0% | 0.06% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $11,849,000 | -2.1% | 360,588 | -10.1% | 0.06% | -11.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $11,776,000 | -12.5% | 273,033 | -12.1% | 0.06% | -20.3% |
| MXIM | Buy | Maxim Integrated Products Inc | $11,780,000 | +49.1% | 295,022 | +33.3% | 0.06% | +37.5% |
| MRK | Sell | Merck & Co Inc | $11,877,000 | -10.0% | 190,302 | -17.0% | 0.06% | -19.1% |
| NVS | Sell | Novartis AGsponsored adr | $11,756,000 | -12.2% | 148,884 | -8.2% | 0.06% | -20.3% |
| NEEPRR | New | NextEra Energy Incunit 09/01/2019 | $11,708,000 | – | 235,109 | +100.0% | 0.05% | – |
| PFE | Sell | Pfizer Inc | $11,631,000 | -11.8% | 343,407 | -8.3% | 0.05% | -20.6% |
| SNY | Sell | Sanofisponsored adr | $11,538,000 | -13.6% | 302,129 | -5.3% | 0.05% | -20.6% |
| ABBV | Sell | AbbVie Inc | $11,651,000 | -12.3% | 184,739 | -13.9% | 0.05% | -20.6% |
| VALE | Sell | Vale SAadr | $11,349,000 | -2.1% | 2,063,402 | -9.9% | 0.05% | -10.2% |
| ACAS | Buy | American Capital Ltd | $10,980,000 | +23.7% | 649,341 | +15.8% | 0.05% | +13.3% |
| VIP | Sell | VimpelCom Ltdsponsored adr | $10,999,000 | -21.0% | 3,160,726 | -11.9% | 0.05% | -28.2% |
| DCUD | New | Dominion Resources Inc/VAunit 08/15/2019 | $11,026,000 | – | 220,968 | +100.0% | 0.05% | – |
| ABT | Sell | Abbott Laboratories | $10,868,000 | -9.5% | 256,990 | -15.9% | 0.05% | -17.7% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $10,928,000 | +637.4% | 90,785 | +555.9% | 0.05% | +537.5% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $10,722,000 | -18.9% | 671,384 | -15.4% | 0.05% | -26.5% |
| SHPG | Sell | Shire PLCsponsored adr | $10,782,000 | -7.0% | 55,619 | -11.7% | 0.05% | -15.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $10,843,000 | -12.7% | 260,717 | +12.9% | 0.05% | -21.9% |
| CERN | Sell | Cerner Corp | $10,432,000 | -43.8% | 168,935 | -46.7% | 0.05% | -48.4% |
| BIDU | Sell | Baidu Incspon adr rep a | $10,537,000 | -48.0% | 57,876 | -52.9% | 0.05% | -52.9% |
| HD | Sell | Home Depot Inc/The | $10,381,000 | -4.4% | 80,673 | -5.2% | 0.05% | -14.3% |
| MYL | Buy | Mylan NV | $10,308,000 | -8.1% | 270,401 | +4.3% | 0.05% | -15.8% |
| CRL | Sell | Charles River Laboratories Internationa | $10,393,000 | -12.2% | 124,710 | -13.1% | 0.05% | -21.3% |
| WU | Sell | Western Union Co/The | $10,207,000 | -41.7% | 490,264 | -46.3% | 0.05% | -46.7% |
| UTHR | Sell | United Therapeutics Corp | $10,216,000 | -4.6% | 86,514 | -14.4% | 0.05% | -12.7% |
| QQQ | New | Powershares QQQ Trust Series 1unit ser 1 | $10,157,000 | – | 85,554 | +100.0% | 0.05% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $9,840,000 | -12.5% | 213,864 | -4.4% | 0.05% | -20.7% |
| PSEC | Buy | Prospect Capital Corp | $9,890,000 | +16.1% | 1,221,015 | +12.1% | 0.05% | +4.5% |
| NVG | Buy | Nuveen Enhanced AMT-Free Municipal Cred | $9,358,000 | +9.1% | 582,317 | +10.4% | 0.04% | 0.0% |
| LNKD | Sell | LinkedIn Corp | $9,167,000 | -63.9% | 47,967 | -64.2% | 0.04% | -66.9% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $9,287,000 | +438.1% | 616,227 | +458.2% | 0.04% | +377.8% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $9,270,000 | +175.2% | 634,926 | +182.8% | 0.04% | +152.9% |
| AGNC | New | American Capital Agency Corp | $9,047,000 | – | 462,991 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MOTORS INC | $8,783,000 | +8.1% | 43,049 | +12.5% | 0.04% | -2.4% |
| SUPV | New | Grupo Supervielle SAsponsored adr | $8,773,000 | – | 592,356 | +100.0% | 0.04% | – |
| ALKS | Sell | Alkermes PLC | $8,750,000 | -5.4% | 186,046 | -13.1% | 0.04% | -12.8% |
| WMT | Sell | Wal-Mart Stores Inc | $8,913,000 | -7.1% | 123,589 | -6.0% | 0.04% | -16.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $8,735,000 | +1.5% | 128,871 | -16.9% | 0.04% | -6.8% |
| NGL | Sell | NGL Energy Partners LP | $8,606,000 | -7.9% | 456,806 | -5.6% | 0.04% | -16.7% |
| ANTX | Buy | Anthem Incunit 05/01/20188 | $8,576,000 | +10.8% | 197,292 | +14.0% | 0.04% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $8,495,000 | +42.5% | 332,734 | +35.7% | 0.04% | +29.0% |
| SWNC | Buy | Southwestern Energy Co | $8,595,000 | +19.6% | 272,262 | +14.0% | 0.04% | +8.1% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $8,563,000 | +0.9% | 129,590 | -6.1% | 0.04% | -7.0% |
| ETN | Sell | Eaton Corp PLC | $8,449,000 | +1.1% | 128,573 | -8.1% | 0.04% | -9.3% |
| FSK | Buy | FS Investment Corp | $8,373,000 | +16.9% | 884,143 | +11.7% | 0.04% | +5.4% |
| SGEN | Sell | Seattle Genetics Inc | $8,319,000 | +13.4% | 154,030 | -15.1% | 0.04% | +2.6% |
| EXCU | Buy | Exelon Corpunit 99/99/9999 | $8,484,000 | +8.0% | 181,510 | +14.0% | 0.04% | -2.5% |
| NBIX | Sell | Neurocrine Biosciences Inc | $8,118,000 | -5.6% | 160,302 | -15.3% | 0.04% | -13.6% |
| TYFDL | Buy | Tyson Foods Incunit 99/99/9999 | $8,192,000 | +13.6% | 100,071 | +2.5% | 0.04% | +2.7% |
| AGCO | Buy | AGCO Corp | $7,850,000 | +8.3% | 159,166 | +3.5% | 0.04% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltdord | $7,941,000 | +100.4% | 598,454 | +44.0% | 0.04% | +85.0% |
| DCUC | Buy | Dominion Resources Inc/VAunit 99/99/9999 | $7,854,000 | +9.5% | 157,834 | +14.0% | 0.04% | 0.0% |
| NZF | Buy | Nuveen Enhanced Municipal Credit Opport | $7,866,000 | +12.2% | 499,762 | +13.5% | 0.04% | +2.8% |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $7,701,000 | – | 490,500 | +100.0% | 0.04% | – |
| WELLPRI | Buy | Welltower Inc6.50% pfd prepet | $7,550,000 | +11.9% | 113,442 | +14.0% | 0.04% | 0.0% |
| TSRO | New | TESARO Inc | $7,579,000 | – | 75,610 | +100.0% | 0.04% | – |
| ICD | Buy | Independence Contract Drilling Inc | $7,277,000 | +17.1% | 1,386,100 | +21.2% | 0.03% | +6.2% |
| EWY | Buy | iShares MSCI South Korea Capped ETFmsci sth kor etf | $7,240,000 | +11038.5% | 124,548 | +9911.9% | 0.03% | – |
| MT | Sell | ArcelorMittalny registry sh | $7,149,000 | +17.2% | 1,183,637 | -9.6% | 0.03% | +6.5% |
| STWD | Sell | Starwood Property Trust Inc | $7,140,000 | +4.6% | 317,072 | -3.8% | 0.03% | -5.7% |
| AHGP | Sell | Alliance Holdings GP LP | $6,834,000 | +16.9% | 262,348 | -5.6% | 0.03% | +6.7% |
| PKX | Sell | POSCOsponsored adr | $6,878,000 | +3.8% | 134,647 | -9.6% | 0.03% | -5.9% |
| VRX | Buy | Valeant Pharmaceuticals International I | $6,869,000 | +60.3% | 279,786 | +31.5% | 0.03% | +45.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $6,938,000 | +28.2% | 189,354 | -18.5% | 0.03% | +14.3% |
| COST | Sell | Costco Wholesale Corp | $6,728,000 | -6.7% | 44,117 | -3.9% | 0.03% | -16.2% |
| NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $6,523,000 | +3.9% | 110,482 | +14.0% | 0.03% | -6.2% |
| AAPL | Buy | Apple Inc | $6,540,000 | +59.9% | 57,847 | +35.2% | 0.03% | +42.9% |
| NUE | Sell | Nucor Corp | $6,551,000 | -9.6% | 132,471 | -9.6% | 0.03% | -18.9% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $6,539,000 | +33.1% | 294,815 | -5.4% | 0.03% | +20.0% |
| MAIN | Buy | Main Street Capital Corp | $6,538,000 | +19.5% | 190,447 | +14.4% | 0.03% | +7.1% |
| AAPRB | Buy | Alcoa Inc | $6,449,000 | +13.4% | 197,292 | +14.0% | 0.03% | +3.4% |
| ICL | Sell | Israel Chemicals Ltd | $6,498,000 | -1.3% | 1,666,108 | -1.3% | 0.03% | -11.8% |
| TJX | Sell | TJX Cos Inc/The | $6,125,000 | -5.7% | 81,907 | -2.6% | 0.03% | -12.1% |
| INDA | New | iShares MSCI India ETFmsci india etf | $6,161,000 | – | 209,500 | +100.0% | 0.03% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $6,164,000 | – | 285,100 | +100.0% | 0.03% | – |
| USAC | Sell | USA Compression Partners LP | $6,234,000 | +22.5% | 331,935 | -4.4% | 0.03% | +11.5% |
| ON | Buy | ON Semiconductor Corp | $6,243,000 | +61.2% | 506,746 | +15.4% | 0.03% | +45.0% |
| MSCC | Buy | Microsemi Corp | $5,795,000 | +69.5% | 138,040 | +32.0% | 0.03% | +50.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,876,000 | -13.0% | 72,885 | -10.2% | 0.03% | -22.9% |
| QRVO | Buy | Qorvo Inc | $5,795,000 | +20.7% | 103,964 | +19.7% | 0.03% | +8.0% |
| EWZ | New | iShares MSCI Brazil Capped ETFmsci brz cap etf | $5,802,000 | – | 172,000 | +100.0% | 0.03% | – |
| CVS | Sell | CVS Health Corp | $5,754,000 | -16.8% | 64,654 | -10.5% | 0.03% | -22.9% |
| TGT | Sell | Target Corp | $5,756,000 | -7.7% | 83,809 | -6.2% | 0.03% | -15.6% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $5,485,000 | +15.1% | 226,091 | +14.8% | 0.03% | +8.3% |
| CZZ | Sell | Cosan Ltd | $5,456,000 | -2.4% | 763,076 | -11.2% | 0.02% | -13.8% |
| RIGP | Sell | Transocean Partners LLC | $5,385,000 | -7.2% | 436,710 | -5.1% | 0.02% | -16.7% |
| GMLP | Sell | Golar LNG Partners LP | $5,059,000 | +2.1% | 257,712 | -4.7% | 0.02% | -4.0% |
| SAFM | Sell | Sanderson Farms Inc | $5,111,000 | +3.9% | 53,061 | -6.5% | 0.02% | -4.0% |
| NRZ | Sell | New Residential Investment Corp | $5,090,000 | -2.6% | 368,609 | -2.4% | 0.02% | -11.1% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $5,245,000 | +4.4% | 178,108 | -1.9% | 0.02% | -7.7% |
| CIM | Sell | Chimera Investment Corp | $5,058,000 | -3.7% | 317,128 | -5.2% | 0.02% | -11.1% |
| WOR | Sell | Worthington Industries Inc | $5,081,000 | +0.2% | 105,797 | -11.7% | 0.02% | -7.7% |
| HTGC | Buy | Hercules Capital Inc | $4,940,000 | +21.3% | 364,297 | +11.1% | 0.02% | +9.5% |
| FSLR | Sell | First Solar Inc | $5,026,000 | -22.5% | 127,272 | -4.9% | 0.02% | -30.3% |
| APLP | Sell | Archrock Partners LP | $4,965,000 | +2.7% | 337,298 | -5.5% | 0.02% | -8.0% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $4,977,000 | +11.7% | 469,994 | +14.2% | 0.02% | 0.0% |
| TER | Buy | Teradyne Inc | $4,898,000 | +48.0% | 226,991 | +35.0% | 0.02% | +35.3% |
| TWO | Sell | Two Harbors Investment Corp | $4,984,000 | -4.1% | 584,342 | -3.8% | 0.02% | -14.8% |
| OXY | Buy | Occidental Petroleum Corp | $4,857,000 | +7.4% | 66,606 | +11.3% | 0.02% | 0.0% |
| BCPC | Buy | Balchem Corp | $4,882,000 | +30.6% | 62,968 | +0.5% | 0.02% | +21.1% |
| RS | Buy | Reliance Steel & Aluminum Co | $4,745,000 | -1.8% | 65,871 | +4.9% | 0.02% | -12.0% |
| KNOP | Sell | KNOT Offshore Partners LP | $4,681,000 | +6.8% | 224,059 | -5.1% | 0.02% | 0.0% |
| SYY | Sell | Sysco Corp | $4,750,000 | -13.8% | 96,913 | -10.8% | 0.02% | -21.4% |
| EVA | Sell | Enviva Partners LP | $4,700,000 | +11.9% | 174,152 | -5.6% | 0.02% | 0.0% |
| APC | Sell | Anadarko Petroleum Corp | $4,702,000 | -96.7% | 74,212 | -97.2% | 0.02% | -97.0% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $4,663,000 | -11.2% | 1,689,655 | -21.1% | 0.02% | -18.5% |
| NEOG | Sell | Neogen Corp | $4,809,000 | -1.6% | 85,973 | -1.1% | 0.02% | -12.0% |
| AINV | Buy | Apollo Investment Corp | $4,734,000 | +16.4% | 816,240 | +11.2% | 0.02% | +4.8% |
| X | Sell | United States Steel Corp | $4,818,000 | +4.0% | 255,449 | -7.1% | 0.02% | -8.3% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $4,715,000 | -5.7% | 1,733,632 | -36.9% | 0.02% | -15.4% |
| VEDL | Sell | Vedanta Ltdsponsored adr | $4,684,000 | -6.2% | 451,650 | -28.8% | 0.02% | -15.4% |
| CYS | Buy | CYS Investments Inc | $4,632,000 | +4.7% | 531,136 | +0.4% | 0.02% | -4.3% |
| GLOP | Sell | GasLog Partners LPunit ltd ptnrp | $4,830,000 | +8.7% | 221,656 | -5.3% | 0.02% | -4.3% |
| WLKP | Sell | Westlake Chemical Partners LP | $4,656,000 | +7.1% | 203,835 | -6.3% | 0.02% | 0.0% |
| BSM | Sell | Black Stone Minerals LP | $4,716,000 | +6.1% | 264,797 | -7.7% | 0.02% | -4.3% |
| ROST | Sell | Ross Stores Inc | $4,636,000 | +5.5% | 72,098 | -7.0% | 0.02% | -4.3% |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,513,000 | +22.0% | 296,312 | +9.7% | 0.02% | +10.5% |
| MFA | Sell | MFA Financial Inc | $4,591,000 | -1.6% | 613,787 | -4.3% | 0.02% | -12.5% |
| CINR | Sell | Ciner Resources LP | $4,519,000 | +4.4% | 145,180 | -6.0% | 0.02% | -4.5% |
| GLP | Sell | Global Partners LP/MA | $4,419,000 | +12.6% | 273,765 | -4.4% | 0.02% | +5.0% |
| KR | Sell | Kroger Co/The | $4,548,000 | -22.2% | 153,246 | -3.5% | 0.02% | -30.0% |
| GBDC | Buy | Golub Capital BDC Inc | $4,613,000 | +16.5% | 248,419 | +13.4% | 0.02% | +5.0% |
| TX | Sell | Ternium SAspon adr | $4,611,000 | +1.0% | 234,905 | -1.9% | 0.02% | -8.7% |
| CLNY | Sell | Colony Capital Inccl a | $4,612,000 | +17.5% | 252,999 | -1.1% | 0.02% | +5.0% |
| CAH | Sell | Cardinal Health Inc | $4,395,000 | -8.6% | 56,562 | -8.3% | 0.02% | -20.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $4,287,000 | +26.5% | 61,443 | +10.2% | 0.02% | +17.6% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $4,333,000 | +4.8% | 161,090 | -3.7% | 0.02% | -4.8% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $4,210,000 | -5.5% | 126,415 | -5.2% | 0.02% | -13.0% |
| XOM | Sell | Exxon Mobil Corp | $4,073,000 | -14.3% | 46,666 | -7.9% | 0.02% | -20.8% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $4,079,000 | -7.6% | 24,781 | -19.9% | 0.02% | -17.4% |
| IDTI | Buy | Integrated Device Technology Inc | $4,137,000 | +52.3% | 179,100 | +32.7% | 0.02% | +35.7% |
| PPC | Sell | Pilgrim's Pride Corp | $4,185,000 | -18.7% | 198,160 | -1.9% | 0.02% | -26.9% |
| AESPRC | Buy | AES Trust IIIpfd cv 6.75% | $4,166,000 | +11.7% | 81,679 | +14.0% | 0.02% | 0.0% |
| APU | Sell | Amerigas Partners LPunit l p int | $3,992,000 | -8.0% | 87,418 | -5.9% | 0.02% | -13.6% |
| JOY | Sell | Joy Global Inc | $3,795,000 | +27.2% | 136,816 | -3.0% | 0.02% | +20.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $3,778,000 | -3.9% | 242,482 | +0.1% | 0.02% | -10.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $3,902,000 | -1.0% | 32,119 | +15.2% | 0.02% | -10.0% |
| TCAP | Buy | Triangle Capital Corp | $3,829,000 | +27.3% | 194,368 | +25.2% | 0.02% | +20.0% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $3,853,000 | -1.7% | 151,766 | -5.1% | 0.02% | -10.0% |
| ENS | Sell | EnerSys | $3,884,000 | +5.9% | 56,133 | -9.0% | 0.02% | -5.3% |
| TSLX | Buy | TPG Specialty Lending Inc | $3,629,000 | +59.1% | 200,364 | +45.9% | 0.02% | +41.7% |
| DVN | Sell | Devon Energy Corp | $3,609,000 | +12.4% | 81,813 | -7.7% | 0.02% | +6.2% |
| TCPC | Buy | TCP Capital Corp | $3,481,000 | +19.0% | 212,529 | +11.1% | 0.02% | +6.7% |
| CREE | Sell | Cree Inc | $3,468,000 | -3.5% | 134,852 | -8.3% | 0.02% | -11.1% |
| NMFC | Buy | New Mountain Finance Corp | $3,421,000 | +9.5% | 248,591 | +2.7% | 0.02% | 0.0% |
| CAVM | New | Cavium Inc | $3,342,000 | – | 57,428 | +100.0% | 0.02% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $3,449,000 | +10.8% | 210,676 | +8.8% | 0.02% | 0.0% |
| FSC | Buy | Fifth Street Finance Corp | $3,497,000 | +39.4% | 601,956 | +16.4% | 0.02% | +23.1% |
| DUK | Buy | Duke Energy Corp | $3,368,000 | -1.8% | 42,077 | +5.3% | 0.02% | -11.1% |
| D | Buy | Dominion Resources Inc/VA | $3,289,000 | +9.9% | 44,286 | +15.3% | 0.02% | 0.0% |
| GSBD | Buy | Goldman Sachs BDC Inc | $3,160,000 | +14.8% | 145,158 | +5.5% | 0.02% | +7.1% |
| SUN | Sell | Sunoco LP | $3,282,000 | -8.1% | 113,124 | -5.1% | 0.02% | -16.7% |
| TUR | New | iShares MSCI Turkey ETFmsci turkey etf | $3,207,000 | – | 84,700 | +100.0% | 0.02% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $3,220,000 | – | 24,262 | +100.0% | 0.02% | – |
| DG | Sell | Dollar General Corp | $3,300,000 | -34.9% | 47,147 | -12.6% | 0.02% | -42.3% |
| SLRC | Buy | Solar Capital Ltd | $2,958,000 | +13.6% | 144,138 | +5.4% | 0.01% | +7.7% |
| ARR | Buy | ARMOUR Residential REIT Inc | $2,931,000 | +15.8% | 130,018 | +2.8% | 0.01% | +7.7% |
| BLUE | Sell | Bluebird Bio Inc | $2,919,000 | +37.0% | 43,073 | -12.5% | 0.01% | +27.3% |
| ORA | Buy | Ormat Technologies Inc | $3,068,000 | +13.8% | 63,379 | +2.9% | 0.01% | 0.0% |
| LB | Sell | L Brands Inc | $3,003,000 | -3.8% | 42,435 | -8.8% | 0.01% | -12.5% |
| CVA | Sell | Covanta Holding Corp | $3,062,000 | -18.5% | 198,950 | -12.9% | 0.01% | -26.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $3,037,000 | +15.7% | 129,956 | +6.9% | 0.01% | +7.7% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $3,000,000 | +10.9% | 220,289 | +15.4% | 0.01% | 0.0% |
| BKCC | Buy | BlackRock Capital Investment Corp | $2,928,000 | +11.6% | 353,614 | +4.8% | 0.01% | +7.7% |
| APA | Sell | Apache Corp | $3,009,000 | +12.1% | 47,114 | -2.3% | 0.01% | 0.0% |
| ITRI | Sell | Itron Inc | $2,774,000 | +16.0% | 49,749 | -10.3% | 0.01% | +8.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,835,000 | +52.9% | 3,647 | +36.1% | 0.01% | +30.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,784,000 | +56.9% | 3,462 | +37.3% | 0.01% | +44.4% |
| CMO | Buy | Capstead Mortgage Corp | $2,867,000 | -1.2% | 304,028 | +1.6% | 0.01% | -13.3% |
| AZO | Sell | AutoZone Inc | $2,794,000 | -14.6% | 3,636 | -11.8% | 0.01% | -23.5% |
| PCG | Buy | PG&E Corp | $2,786,000 | +5.2% | 45,551 | +9.9% | 0.01% | -7.1% |
| PNNT | Buy | PennantPark Investment Corp | $2,604,000 | +16.0% | 346,336 | +5.4% | 0.01% | +9.1% |
| SCTY | Buy | Solarcity Corp | $2,613,000 | -11.9% | 133,576 | +7.7% | 0.01% | -20.0% |
| FCHPRA | Buy | FelCor Lodging Trust Incpfd cv a $1.95 | $2,539,000 | +13.2% | 101,516 | +14.1% | 0.01% | +9.1% |
| ANDE | Buy | Andersons Inc/The | $2,646,000 | +5.3% | 73,130 | +3.5% | 0.01% | -7.7% |
| NYMT | Buy | New York Mortgage Trust Inc | $2,557,000 | +1.5% | 424,669 | +2.8% | 0.01% | -7.7% |
| ET | Buy | Energy Transfer Equity LP | $2,350,000 | +24.1% | 139,940 | +6.2% | 0.01% | +10.0% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $2,394,000 | +13.2% | 112,640 | +7.4% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $2,396,000 | -3.1% | 71,974 | +5.8% | 0.01% | -15.4% |
| SXC | Sell | SunCoke Energy Inc | $2,259,000 | +28.5% | 281,649 | -6.8% | 0.01% | +22.2% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd part | $2,449,000 | -41.8% | 210,434 | -7.5% | 0.01% | -50.0% |
| CMC | Sell | Commercial Metals Co | $2,329,000 | -95.1% | 143,856 | -94.8% | 0.01% | -95.5% |
| CRS | Sell | Carpenter Technology Corp | $2,414,000 | +8.2% | 58,498 | -13.7% | 0.01% | 0.0% |
| RWT | Buy | Redwood Trust Inc | $2,361,000 | +25.9% | 166,728 | +22.7% | 0.01% | +10.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $2,388,000 | +12.2% | 156,883 | +15.4% | 0.01% | 0.0% |
| QIWI | Sell | QIWI plcspon adr rep b | $2,373,000 | +4.2% | 162,120 | -6.8% | 0.01% | -8.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $2,394,000 | +5.1% | 57,168 | +17.0% | 0.01% | -8.3% |
| VKQ | Buy | Invesco Municipal Trust | $2,410,000 | +9.2% | 174,786 | +12.5% | 0.01% | 0.0% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $2,436,000 | +19.2% | 172,764 | +25.7% | 0.01% | +10.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $2,292,000 | +10.6% | 166,064 | +10.7% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,463,000 | +228.8% | 23,648 | +216.8% | 0.01% | +175.0% |
| POWI | Sell | Power Integrations Inc | $2,302,000 | +12.0% | 36,530 | -11.0% | 0.01% | 0.0% |
| M | Sell | Macy's Inc | $2,299,000 | +3.0% | 62,038 | -6.6% | 0.01% | 0.0% |
| MTL | Buy | Mechel PJSCsponsored adr ne | $2,418,000 | +130.5% | 845,381 | +35.4% | 0.01% | +120.0% |
| ATI | Sell | Allegheny Technologies Inc | $2,470,000 | +22.3% | 136,710 | -13.7% | 0.01% | +10.0% |
| CVX | Sell | Chevron Corp | $2,185,000 | -9.5% | 21,230 | -7.8% | 0.01% | -16.7% |
| ENDP | Sell | Endo International PLC | $2,236,000 | +21.9% | 110,969 | -5.7% | 0.01% | +11.1% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $2,197,000 | +9.3% | 154,142 | +14.3% | 0.01% | 0.0% |
| IIM | Buy | Invesco Value Municipal Income Trust | $2,254,000 | +35.5% | 137,661 | +47.0% | 0.01% | +11.1% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $2,050,000 | +12.8% | 135,192 | +13.3% | 0.01% | +11.1% |
| CLNYPRC | Buy | Colony Capital Incconv pfd-c | $2,249,000 | +20.8% | 90,755 | +14.0% | 0.01% | 0.0% |
| WPZ | Buy | Williams Partners LP | $2,062,000 | +14.6% | 55,444 | +6.8% | 0.01% | +11.1% |
| XEL | Buy | Xcel Energy Inc | $2,165,000 | +3.5% | 52,635 | +12.7% | 0.01% | -9.1% |
| FELE | New | Franklin Electric Co Inc | $2,059,000 | – | 50,581 | +100.0% | 0.01% | – |
| LVS | Sell | Las Vegas Sands Corp | $1,938,000 | +26.5% | 33,674 | -4.4% | 0.01% | +12.5% |
| CVE | Buy | Cenovus Energy Inc | $2,028,000 | +13.5% | 141,122 | +9.1% | 0.01% | 0.0% |
| PEP | Buy | PepsiCo Inc | $1,918,000 | +40.4% | 17,629 | +36.7% | 0.01% | +28.6% |
| NBL | Buy | Noble Energy Inc | $2,019,000 | +22.1% | 56,481 | +22.5% | 0.01% | +12.5% |
| MCC | Buy | Medley Capital Corp | $2,036,000 | +20.0% | 266,905 | +5.4% | 0.01% | 0.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $1,861,000 | +11.5% | 134,290 | +14.1% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $1,883,000 | +26.1% | 119,090 | +19.7% | 0.01% | +12.5% |
| CSCO | Buy | Cisco Systems Inc | $1,829,000 | +51.3% | 57,662 | +36.8% | 0.01% | +50.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,688,000 | +12.9% | 126,529 | +13.2% | 0.01% | 0.0% |
| AKRXQ | Sell | Akorn Inc | $1,811,000 | -4.7% | 66,429 | -0.4% | 0.01% | -20.0% |
| EQT | Buy | EQT Corp | $1,695,000 | +3.5% | 23,339 | +10.4% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Inc | $1,716,000 | -1.2% | 34,021 | +0.5% | 0.01% | -11.1% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $1,797,000 | +186.1% | 17,010 | +179.6% | 0.01% | +166.7% |
| WFM | Sell | Whole Foods Market Inc | $1,649,000 | -17.6% | 58,153 | -6.9% | 0.01% | -20.0% |
| WMC | Buy | Western Asset Mortgage Capital Corp | $1,675,000 | +12.6% | 160,728 | +1.5% | 0.01% | 0.0% |
| PAGP | Buy | Plains GP Holdings LP | $1,666,000 | +32.3% | 128,751 | +6.7% | 0.01% | +33.3% |
| WM | Buy | Waste Management Inc | $1,735,000 | -1.8% | 27,218 | +2.1% | 0.01% | -11.1% |
| WCN | Sell | Waste Connections Inc | $1,728,000 | +0.3% | 23,128 | -3.3% | 0.01% | -11.1% |
| LADR | Sell | Ladder Capital Corpcl a | $1,760,000 | +6.9% | 132,923 | -1.5% | 0.01% | 0.0% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $1,724,000 | +12.5% | 130,277 | +5.4% | 0.01% | 0.0% |
| CLF | New | Cliffs Natural Resources Inc | $1,636,000 | – | 279,673 | +100.0% | 0.01% | – |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,652,000 | +5.7% | 335,858 | +1.0% | 0.01% | 0.0% |
| FE | Buy | FirstEnergy Corp | $1,802,000 | +7.5% | 54,462 | +13.5% | 0.01% | -11.1% |
| MMM | Buy | 3M Co | $1,694,000 | +38.1% | 9,612 | +37.2% | 0.01% | +33.3% |
| ETR | Buy | Entergy Corp | $1,727,000 | +2.0% | 22,502 | +8.1% | 0.01% | -11.1% |
| ENLK | Buy | EnLink Midstream Partners LP | $1,665,000 | +13.7% | 94,024 | +6.8% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp | $1,763,000 | -2.0% | 35,849 | +6.7% | 0.01% | -11.1% |
| MBBYF | Buy | Mobileye NV | $1,789,000 | -7.4% | 42,031 | +0.4% | 0.01% | -20.0% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $1,626,000 | -0.8% | 112,029 | +1.6% | 0.01% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $1,689,000 | +13.7% | 106,384 | +15.3% | 0.01% | 0.0% |
| IBM | Buy | International Business Machines Corp | $1,752,000 | +43.0% | 11,031 | +36.7% | 0.01% | +33.3% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,433,000 | +38.1% | 86,748 | +40.7% | 0.01% | +40.0% |
| STAR | Sell | iStar Inc | $1,591,000 | -6.0% | 148,315 | -15.9% | 0.01% | -22.2% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $1,479,000 | +22.2% | 47,098 | +7.0% | 0.01% | +16.7% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,572,000 | -7.0% | 64,473 | -1.1% | 0.01% | -22.2% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,415,000 | +4.0% | 38,240 | +7.0% | 0.01% | 0.0% |
| SMLP | Buy | Summit Midstream Partners LP | $1,592,000 | +7.6% | 69,411 | +7.2% | 0.01% | -12.5% |
| MGM | Buy | MGM Resorts International | $1,397,000 | +26.3% | 53,687 | +9.9% | 0.01% | +16.7% |
| EEP | Buy | Enbridge Energy Partners LP | $1,575,000 | +17.4% | 61,922 | +7.1% | 0.01% | 0.0% |
| TGE | Buy | Tallgrass Energy GP LP | $1,470,000 | +12.4% | 61,121 | +5.5% | 0.01% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $1,431,000 | +1.9% | 38,529 | -13.4% | 0.01% | 0.0% |
| TCRD | Buy | THL Credit Inc | $1,541,000 | -5.2% | 161,661 | +10.7% | 0.01% | -12.5% |
| WES | Buy | Western Gas Partners LP | $1,420,000 | +15.8% | 25,803 | +6.1% | 0.01% | +16.7% |
| TSL | Sell | Trina Solar Ltdspon adr | $1,444,000 | +6.3% | 140,977 | -19.7% | 0.01% | 0.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,413,000 | +12.9% | 177,282 | +14.0% | 0.01% | +16.7% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $1,596,000 | +10.9% | 78,467 | +12.8% | 0.01% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $1,490,000 | +7.6% | 57,757 | +7.4% | 0.01% | 0.0% |
| TICC | Buy | TICC Capital Corp | $1,460,000 | +16.4% | 250,900 | +5.4% | 0.01% | +16.7% |
| AFB | Buy | AllianceBernstein National Municipal In | $1,482,000 | +21.2% | 100,580 | +24.1% | 0.01% | +16.7% |
| PML | Buy | PIMCO Municipal Income Fund II | $1,416,000 | +13.3% | 103,627 | +15.7% | 0.01% | +16.7% |
| DCP | Buy | DCP Midstream Partners LP | $1,463,000 | +9.5% | 41,410 | +6.9% | 0.01% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,588,000 | +28.7% | 100,397 | +28.6% | 0.01% | +16.7% |
| AKS | Sell | AK Steel Holding Corp | $1,409,000 | -10.6% | 291,777 | -13.7% | 0.01% | -12.5% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $1,314,000 | +5.3% | 34,603 | +6.3% | 0.01% | 0.0% |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $1,391,000 | +6.2% | 34,807 | +6.4% | 0.01% | -14.3% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,293,000 | +9.5% | 105,208 | +18.9% | 0.01% | 0.0% |
| BMI | New | Badger Meter Inc | $1,230,000 | – | 36,700 | +100.0% | 0.01% | – |
| RRC | Buy | Range Resources Corp | $1,182,000 | +118.1% | 30,497 | +142.9% | 0.01% | +100.0% |
| NS | Buy | NuStar Energy LP | $1,326,000 | +6.2% | 26,752 | +6.7% | 0.01% | 0.0% |
| MITT | New | AG Mortgage Investment Trust Inc | $1,391,000 | – | 88,307 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $1,205,000 | +8.9% | 14,954 | +7.1% | 0.01% | 0.0% |
| CPG | Buy | Crescent Point Energy Corp | $1,197,000 | -4.5% | 90,700 | +14.2% | 0.01% | 0.0% |
| ECA | Buy | EnCana Corp | $1,267,000 | +72.9% | 121,010 | +28.6% | 0.01% | +50.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,191,000 | +9.7% | 76,084 | +13.8% | 0.01% | 0.0% |
| GPS | Sell | Gap Inc/The | $1,219,000 | -0.1% | 54,809 | -4.7% | 0.01% | 0.0% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $1,289,000 | +11.3% | 137,897 | +13.2% | 0.01% | 0.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $1,252,000 | +10.5% | 82,611 | +10.5% | 0.01% | 0.0% |
| TLLP | Buy | Tesoro Logistics LP | $1,184,000 | +3.9% | 24,451 | +6.2% | 0.01% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $1,289,000 | -14.2% | 93,827 | -5.6% | 0.01% | -25.0% |
| BBY | Sell | Best Buy Co Inc | $1,348,000 | +12.1% | 35,310 | -10.2% | 0.01% | 0.0% |
| RSO | Buy | Resource Capital Corp | $1,314,000 | +9.3% | 102,607 | +9.8% | 0.01% | 0.0% |
| MFL | Sell | BlackRock MuniHoldings Investment Quali | $1,379,000 | -6.7% | 86,271 | -5.9% | 0.01% | -25.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $1,323,000 | +24.9% | 125,250 | +31.1% | 0.01% | +20.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,333,000 | +11.0% | 17,538 | +18.3% | 0.01% | 0.0% |
| GAIN | Buy | Gladstone Investment Corp | $1,233,000 | +33.7% | 138,683 | +7.7% | 0.01% | +20.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,237,000 | +183.7% | 227,437 | +7.3% | 0.01% | +200.0% |
| TEP | Buy | Tallgrass Energy Partners LP | $1,372,000 | +11.2% | 28,465 | +6.1% | 0.01% | 0.0% |
| CPPL | Buy | Columbia Pipeline Partners LP | $1,373,000 | +13.9% | 85,054 | +5.9% | 0.01% | 0.0% |
| BA | Buy | Boeing Co/The | $1,193,000 | +33.4% | 9,056 | +31.6% | 0.01% | +20.0% |
| MPLX | Buy | MPLX LP | $1,289,000 | +6.7% | 38,079 | +6.0% | 0.01% | 0.0% |
| SXL | Buy | Sunoco Logistics Partners LP | $1,226,000 | +4.9% | 43,138 | +6.1% | 0.01% | 0.0% |
| ORCL | Buy | Oracle Corp | $1,367,000 | +29.7% | 34,798 | +35.2% | 0.01% | +20.0% |
| INGR | Sell | Ingredion Inc | $1,164,000 | -3.8% | 8,747 | -6.4% | 0.01% | -16.7% |
| CLMT | Sell | Calumet Specialty Products Partners LPut ltd partner | $1,171,000 | -15.0% | 259,640 | -7.6% | 0.01% | -28.6% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,054,000 | +2.0% | 50,425 | -14.1% | 0.01% | 0.0% |
| KSS | Sell | Kohl's Corp | $1,166,000 | +9.9% | 26,649 | -4.8% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO Ceramics Inc | $1,133,000 | +22.2% | 103,524 | +46.3% | 0.01% | 0.0% |
| HEP | Buy | Holly Energy Partners LP | $1,102,000 | +4.0% | 32,464 | +6.1% | 0.01% | 0.0% |
| PCLN | Buy | Priceline Group Inc/The | $990,000 | +61.5% | 673 | +37.1% | 0.01% | +66.7% |
| HON | Buy | Honeywell International Inc | $1,073,000 | +36.0% | 9,201 | +35.6% | 0.01% | +25.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $988,000 | +14.4% | 42,381 | +13.0% | 0.01% | +25.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $1,009,000 | +2.0% | 30,152 | +5.2% | 0.01% | 0.0% |
| SEP | Buy | Spectra Energy Partners LP | $970,000 | -2.0% | 22,202 | +5.8% | 0.01% | 0.0% |
| AM | Buy | Antero Midstream Partners LPunt ltd partn | $1,150,000 | +1.0% | 43,069 | +5.4% | 0.01% | -16.7% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $967,000 | +21.5% | 129,089 | +23.0% | 0.01% | +25.0% |
| TDW | Buy | Tidewater Inc | $1,092,000 | -22.7% | 387,303 | +20.9% | 0.01% | -28.6% |
| OPK | Buy | Opko Health Inc | $983,000 | +14.0% | 92,860 | +0.6% | 0.01% | +25.0% |
| SPWR | Sell | SunPower Corp | $1,055,000 | -45.5% | 118,240 | -5.3% | 0.01% | -50.0% |
| NKE | Buy | NIKE Inccl b | $1,089,000 | +28.7% | 20,689 | +35.0% | 0.01% | +25.0% |
| MMLP | Buy | Martin Midstream Partners LPunit l p int | $1,116,000 | -6.0% | 55,713 | +8.4% | 0.01% | -16.7% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $1,080,000 | +14.2% | 70,270 | +15.7% | 0.01% | 0.0% |
| KTF | Buy | Deutsche Municipal Income Trust | $1,048,000 | +6.7% | 74,414 | +9.5% | 0.01% | 0.0% |
| DSM | Sell | Dreyfus Strategic Municipal Bond Fund I | $989,000 | -10.1% | 111,576 | -8.0% | 0.01% | -16.7% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $1,130,000 | +0.1% | 14,829 | +5.4% | 0.01% | -16.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,058,000 | -1.7% | 24,532 | -1.5% | 0.01% | -16.7% |
| SSL | Buy | Sasol Ltdsponsored adr | $1,108,000 | +28.1% | 40,540 | +27.1% | 0.01% | +25.0% |
| HDB | New | HDFC Bank Ltd | $1,028,000 | – | 14,300 | +100.0% | 0.01% | – |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $916,000 | +11.4% | 64,619 | +13.9% | 0.00% | 0.0% |
| AR | Buy | Antero Resources Corp | $829,000 | +115.3% | 30,770 | +107.7% | 0.00% | +100.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $851,000 | +26.1% | 52,835 | +29.4% | 0.00% | +33.3% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $862,000 | +14.0% | 67,889 | +15.2% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $952,000 | +11.9% | 64,451 | +12.6% | 0.00% | 0.0% |
| CCJ | Sell | Cameco Corp | $827,000 | -22.3% | 96,619 | -0.4% | 0.00% | -20.0% |
| CNI | Buy | Canadian National Railway Co | $755,000 | +55.7% | 11,563 | +40.7% | 0.00% | +100.0% |
| CLR | Buy | Continental Resources Inc/OK | $901,000 | +24.3% | 17,339 | +8.3% | 0.00% | 0.0% |
| DAR | Buy | Darling Ingredients Inc | $951,000 | -7.2% | 70,365 | +2.3% | 0.00% | -20.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $809,000 | +9.8% | 57,683 | +11.7% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $773,000 | +25.3% | 54,353 | +29.6% | 0.00% | +33.3% |
| ENB | Buy | Enbridge Inc | $753,000 | +14.8% | 17,026 | +9.9% | 0.00% | +33.3% |
| GLAD | Sell | Gladstone Capital Corp | $879,000 | +12.3% | 108,087 | -0.0% | 0.00% | 0.0% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $868,000 | +82.0% | 45,795 | +1.6% | 0.00% | +100.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $861,000 | +13.9% | 103,821 | +11.7% | 0.00% | 0.0% |
| EWJ | Buy | iShares MSCI Japan ETFmsci japan etf | $847,000 | +303.3% | 67,505 | +269.9% | 0.00% | +300.0% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3-7 yr tr bd etf | $861,000 | – | 6,802 | +100.0% | 0.00% | – |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $959,000 | -26.8% | 60,721 | -5.5% | 0.00% | -42.9% |
| KMI | Buy | Kinder Morgan Inc/DE | $809,000 | +40.0% | 34,970 | +13.3% | 0.00% | +33.3% |
| NEWT | Buy | Newtek Business Services Corp | $816,000 | +18.3% | 57,208 | +5.5% | 0.00% | 0.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $909,000 | +19.1% | 57,036 | +22.4% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $811,000 | +216.8% | 58,576 | +188.3% | 0.00% | +300.0% |
| VLO | Buy | Valero Energy Corp | $828,000 | +9.8% | 15,630 | +5.8% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $691,000 | +14.2% | 53,915 | +14.7% | 0.00% | 0.0% |
| NFG | Buy | National Fuel Gas Co | $586,000 | +3.9% | 10,834 | +9.2% | 0.00% | 0.0% |
| NIHD | Sell | NII Holdings Inc | $726,000 | +4.6% | 218,095 | -0.1% | 0.00% | -25.0% |
| WY | Sell | Weyerhaeuser Co | $568,000 | -4.9% | 17,789 | -11.3% | 0.00% | 0.0% |
| ABM | Sell | ABM Industries Inc | $665,000 | -5.4% | 16,752 | -13.1% | 0.00% | -25.0% |
| WPX | Buy | WPX Energy Inc | $677,000 | +76.3% | 51,349 | +24.4% | 0.00% | +50.0% |
| WYNN | Buy | Wynn Resorts Ltd | $565,000 | +35.8% | 5,797 | +26.2% | 0.00% | +50.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $608,000 | +14.7% | 35,467 | +21.9% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $634,000 | +12.8% | 37,746 | +15.8% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $733,000 | +11.4% | 50,398 | +14.1% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $592,000 | +13.2% | 32,131 | +16.4% | 0.00% | 0.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $747,000 | +12.5% | 45,348 | +11.5% | 0.00% | 0.0% |
| AY | Buy | Atlantica Yield plc | $642,000 | +4.6% | 33,790 | +2.2% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $674,000 | +38.7% | 44,292 | +39.0% | 0.00% | +50.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $674,000 | +14.8% | 39,420 | +20.2% | 0.00% | 0.0% |
| TERP | Buy | TerraForm Power Inc | $541,000 | +64.9% | 38,875 | +29.1% | 0.00% | +50.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $720,000 | +11.5% | 33,988 | +11.8% | 0.00% | 0.0% |
| BWXT | New | BWX Technologies Inc | $579,000 | – | 15,088 | +100.0% | 0.00% | – |
| NXR | Buy | Nuveen Select Tax-Free Income3 Portfolish ben int | $629,000 | +9.8% | 40,682 | +12.6% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $616,000 | +28.6% | 47,063 | +38.7% | 0.00% | +50.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $694,000 | +26.2% | 52,685 | +37.2% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $660,000 | +31.0% | 7,481 | +36.3% | 0.00% | 0.0% |
| ECOL | Sell | US Ecology Inc | $655,000 | -6.2% | 14,599 | -3.8% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $663,000 | -7.5% | 9,067 | -13.1% | 0.00% | -25.0% |
| TTEK | Sell | Tetra Tech Inc | $657,000 | -6.3% | 18,526 | -18.7% | 0.00% | -25.0% |
| CMD | Sell | Cantel Medical Corp | $642,000 | -6.3% | 8,233 | -17.4% | 0.00% | -25.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $730,000 | -29.2% | 8,676 | -29.1% | 0.00% | -40.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $563,000 | +33.7% | 58,637 | +39.5% | 0.00% | +50.0% |
| COP | Sell | ConocoPhillips | $606,000 | -8.2% | 13,938 | -7.9% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $669,000 | -1.0% | 17,922 | -8.9% | 0.00% | 0.0% |
| GD | Buy | General Dynamics Corp | $549,000 | +50.0% | 3,537 | +34.5% | 0.00% | +50.0% |
| TMST | Sell | TimkenSteel Corp | $566,000 | -6.3% | 54,168 | -13.7% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $690,000 | +9.7% | 41,580 | +10.9% | 0.00% | 0.0% |
| VRNT | Buy | Verint Systems Inc | $579,000 | +14.0% | 15,382 | +0.4% | 0.00% | 0.0% |
| QEP | Buy | QEP Resources Inc | $631,000 | +57.0% | 32,291 | +41.7% | 0.00% | +50.0% |
| RAIL | Buy | FreightCar America Inc | $719,000 | +2.9% | 49,998 | +0.5% | 0.00% | -25.0% |
| TRP | Buy | TransCanada Corp | $696,000 | +31.1% | 14,630 | +24.7% | 0.00% | 0.0% |
| CLH | Buy | Clean Harbors Inc | $678,000 | -3.0% | 14,134 | +5.3% | 0.00% | -25.0% |
| SE | Buy | Spectra Energy Corp | $548,000 | +30.2% | 12,814 | +11.5% | 0.00% | +50.0% |
| CCC | Buy | Calgon Carbon Corp | $678,000 | +110.6% | 44,702 | +82.8% | 0.00% | +50.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $576,000 | +13.6% | 41,578 | +13.0% | 0.00% | 0.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $730,000 | -29.2% | 6,493 | -29.1% | 0.00% | -40.0% |
| CLC | Sell | CLARCOR Inc | $670,000 | -5.1% | 10,300 | -11.2% | 0.00% | -25.0% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $716,000 | +10.2% | 46,722 | +11.4% | 0.00% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $623,000 | -20.9% | 14,741 | -26.6% | 0.00% | -25.0% |
| TNC | Sell | Tennant Co | $656,000 | -5.1% | 10,121 | -21.0% | 0.00% | -25.0% |
| TEN | Sell | Tenneco Inc | $666,000 | +9.4% | 11,431 | -12.5% | 0.00% | 0.0% |
| EGN | Buy | Energen Corp | $592,000 | +26.2% | 10,254 | +5.5% | 0.00% | +50.0% |
| CHK | Buy | Chesapeake Energy Corp | $630,000 | +221.4% | 100,467 | +119.8% | 0.00% | +200.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $464,000 | +40.2% | 1,657 | +35.7% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp | $337,000 | +56.7% | 2,977 | +57.3% | 0.00% | +100.0% |
| GIS | Buy | General Mills Inc | $451,000 | +22.9% | 7,054 | +37.1% | 0.00% | 0.0% |
| WLL | Buy | Whiting Petroleum Corp | $333,000 | +31.6% | 38,119 | +39.6% | 0.00% | +100.0% |
| MPC | Sell | Marathon Petroleum Corp | $476,000 | +4.2% | 11,739 | -2.5% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $398,000 | +57.3% | 12,954 | +10.8% | 0.00% | +100.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $434,000 | +8.8% | 25,719 | +8.3% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $397,000 | -3.9% | 12,396 | -7.6% | 0.00% | 0.0% |
| MUS | Sell | BlackRock MuniHoldings Quality Fund Inc | $432,000 | -10.7% | 29,758 | -6.2% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $328,000 | +63.2% | 2,718 | +35.0% | 0.00% | +100.0% |
| MHF | Buy | Western Asset Municipal High Income Fun | $490,000 | +36.9% | 61,583 | +41.8% | 0.00% | 0.0% |
| IMPV | Buy | Imperva Inc | $436,000 | +25.3% | 8,118 | +0.4% | 0.00% | 0.0% |
| MUH | Buy | BlackRock MuniHoldings Fund II Inc | $435,000 | +13.3% | 26,118 | +15.4% | 0.00% | 0.0% |
| PPG | Buy | PPG Industries Inc | $360,000 | +33.8% | 3,487 | +35.2% | 0.00% | +100.0% |
| TSO | Buy | Tesoro Corp | $417,000 | +8.0% | 5,236 | +1.7% | 0.00% | 0.0% |
| SWC | Stillwater Mining Co | $494,000 | +12.5% | 37,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | Northrop Grumman Corp | $511,000 | +31.4% | 2,389 | +36.6% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $533,000 | +13.6% | 42,152 | +14.8% | 0.00% | 0.0% |
| INTU | Buy | Intuit Inc | $482,000 | +34.3% | 4,385 | +36.3% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $424,000 | +11.9% | 23,613 | +12.6% | 0.00% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $352,000 | +44.9% | 2,344 | +37.2% | 0.00% | +100.0% |
| ITW | Buy | Illinois Tool Works Inc | $510,000 | +55.5% | 4,258 | +35.2% | 0.00% | 0.0% |
| RTN | Buy | Raytheon Co | $490,000 | +36.1% | 3,599 | +35.9% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $520,000 | -3.0% | 18,731 | -3.1% | 0.00% | -33.3% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $452,000 | +1.6% | 23,990 | +2.5% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $335,000 | +32.4% | 5,795 | +36.5% | 0.00% | +100.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $530,000 | +20.5% | 98,885 | +23.5% | 0.00% | 0.0% |
| IGT | Buy | International Game Technology PLC | $414,000 | +37.1% | 17,000 | +5.4% | 0.00% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $429,000 | -13.3% | 24,918 | -1.4% | 0.00% | -33.3% |
| RYI | Sell | Ryerson Holding Corp | $513,000 | -35.7% | 45,445 | -0.3% | 0.00% | -50.0% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $328,000 | +52.6% | 20,377 | +19.2% | 0.00% | +100.0% |
| TGA | Sell | Transglobe Energy Corp | $464,000 | -0.2% | 234,454 | -7.2% | 0.00% | 0.0% |
| CWST | New | Casella Waste Systems Inccl a | $397,000 | – | 38,502 | +100.0% | 0.00% | – |
| RICE | New | Rice Energy Inc | $506,000 | – | 19,392 | +100.0% | 0.00% | – |
| MNP | Sell | Western Asset Municipal Partners Fund I | $382,000 | -7.3% | 22,609 | -5.6% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $428,000 | +20.2% | 31,687 | +24.3% | 0.00% | 0.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $445,000 | +34.4% | 6,611 | +36.8% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $469,000 | +0.2% | 9,770 | -11.5% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $470,000 | +9.8% | 18,967 | +10.1% | 0.00% | 0.0% |
| ATTO | Buy | Atento SA | $422,000 | -3.4% | 49,819 | +1.6% | 0.00% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd | $360,000 | +2.3% | 7,261 | +0.4% | 0.00% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $331,000 | +80.9% | 2,707 | +92.9% | 0.00% | +100.0% |
| MFIN | Buy | Medallion Financial Corp | $405,000 | -39.8% | 95,937 | +5.2% | 0.00% | -33.3% |
| CECE | Sell | Ceco Environmental Corp | $360,000 | +5.3% | 31,880 | -18.5% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources Inc | $372,000 | +7.5% | 50,499 | -15.4% | 0.00% | 0.0% |
| PX | Buy | Praxair Inc | $408,000 | +47.3% | 3,374 | +37.1% | 0.00% | +100.0% |
| LAYN | Sell | Layne Christensen Co | $355,000 | -7.8% | 41,680 | -12.2% | 0.00% | 0.0% |
| PSA | Buy | Public Storage | $441,000 | +19.5% | 1,976 | +37.0% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $108,000 | +66.2% | 3,069 | +35.3% | 0.00% | – |
| EIX | Buy | Edison International | $138,000 | +79.2% | 1,915 | +92.8% | 0.00% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $221,000 | +28.5% | 2,418 | +35.7% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $148,000 | +54.2% | 1,036 | +36.1% | 0.00% | – |
| PPL | Buy | PPL Corp | $137,000 | +77.9% | 3,955 | +92.9% | 0.00% | – |
| DK | Buy | Delek US Holdings Inc | $321,000 | +31.6% | 18,540 | +0.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP Group Inc | $132,000 | +13.8% | 11,005 | +0.4% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $262,000 | +52.3% | 2,044 | +33.8% | 0.00% | 0.0% |
| CCI | Buy | Crown Castle International Corp | $224,000 | +46.4% | 2,379 | +57.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $134,000 | +81.1% | 1,780 | +92.8% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $114,000 | -5.0% | 12,353 | -7.6% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $182,000 | +7.7% | 2,238 | -11.5% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $170,000 | +32.8% | 20,237 | +0.4% | 0.00% | 0.0% |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $134,000 | +27.6% | 9,658 | +0.4% | 0.00% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $187,000 | +58.5% | 1,489 | +36.5% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $116,000 | +56.8% | 1,028 | +35.6% | 0.00% | – |
| CHDN | Buy | Churchill Downs Inc | $176,000 | +18.9% | 1,202 | +2.6% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $150,000 | +26.1% | 3,134 | +170.9% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $170,000 | +40.5% | 401 | +33.2% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $116,000 | +7.4% | 2,653 | -7.8% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $195,000 | +30.9% | 821 | +34.6% | 0.00% | 0.0% |
| RMD | Buy | ResMed Inc | $123,000 | +39.8% | 1,903 | +37.2% | 0.00% | – |
| CEVA | Buy | Ceva Inc | $252,000 | +29.2% | 7,197 | +0.4% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $275,000 | +3.0% | 6,767 | -9.2% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $142,000 | +42.0% | 3,740 | +36.8% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $206,000 | +7.3% | 8,409 | +4.3% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $143,000 | +28.8% | 1,430 | +36.8% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $243,000 | +44.6% | 1,985 | +35.5% | 0.00% | 0.0% |
| COL | Buy | Rockwell Collins Inc | $153,000 | +34.2% | 1,819 | +35.7% | 0.00% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $279,000 | -22.5% | 7,421 | -27.4% | 0.00% | -50.0% |
| VRNS | Buy | Varonis Systems Inc | $145,000 | +26.1% | 4,806 | +0.4% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $180,000 | +12.5% | 1,887 | +34.0% | 0.00% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce/Cana | $242,000 | +4.8% | 3,118 | +1.5% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $153,000 | +37.8% | 1,881 | +36.8% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $130,000 | +12.1% | 2,375 | +36.5% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $117,000 | +11.4% | 8,634 | +15.2% | 0.00% | 0.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $286,000 | +28.8% | 24,974 | +5.0% | 0.00% | 0.0% |
| MTDR | Sell | Matador Resources Co | $265,000 | +19.4% | 10,876 | -3.0% | 0.00% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $112,000 | +77.8% | 1,868 | +93.0% | 0.00% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $298,000 | +33.6% | 3,370 | +37.3% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $156,000 | +20.0% | 16,751 | -7.9% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $155,000 | +53.5% | 980 | +36.3% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $163,000 | +29.4% | 2,319 | +36.5% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $297,000 | -30.1% | 13,425 | -13.7% | 0.00% | -50.0% |
| CDK | Buy | CDK Global Inc | $153,000 | +31.9% | 2,675 | +28.2% | 0.00% | 0.0% |
| CBS | Buy | CBS Corpcl b | $289,000 | +35.7% | 5,272 | +34.7% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corpcl b | $180,000 | +28.6% | 3,796 | +170.8% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $289,000 | +41.7% | 3,399 | +35.8% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $113,000 | +41.2% | 1,665 | +36.3% | 0.00% | – |
| BYD | Buy | Boyd Gaming Corp | $211,000 | +11.1% | 10,657 | +3.5% | 0.00% | 0.0% |
| WRK | Sell | WestRock Co | $290,000 | +9.8% | 5,976 | -11.9% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $162,000 | +25.6% | 997 | +37.1% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $249,000 | +2.9% | 3,797 | -0.6% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $185,000 | +21.7% | 3,603 | +12.3% | 0.00% | 0.0% |
| JASO | Sell | JA Solar Holdings Co Ltdspon adr rep5ord | $195,000 | -14.8% | 32,500 | -3.0% | 0.00% | 0.0% |
| GWW | Buy | WW Grainger Inc | $184,000 | +34.3% | 818 | +36.1% | 0.00% | 0.0% |
| GPC | Buy | Genuine Parts Co | $202,000 | +35.6% | 2,007 | +36.8% | 0.00% | 0.0% |
| WTR | Sell | Aqua America Inc | $221,000 | -16.0% | 7,265 | -1.5% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $243,000 | +54.8% | 3,745 | +36.8% | 0.00% | 0.0% |
| AME | Buy | AMETEK Inc | $128,000 | +40.7% | 2,681 | +35.5% | 0.00% | – |
| MGA | Buy | Magna International Inc | $218,000 | +65.2% | 5,079 | +35.0% | 0.00% | 0.0% |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $137,000 | +45.7% | 14,831 | +0.4% | 0.00% | – |
| SRE | Buy | Sempra Energy | $157,000 | +80.5% | 1,467 | +93.0% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $291,000 | +29.3% | 1,053 | +37.3% | 0.00% | 0.0% |
| Buy | Neuroderm Ltd | $118,000 | +14.6% | 6,373 | +0.4% | 0.00% | 0.0% | |
| RDCM | Buy | RADCOM Ltd | $150,000 | +76.5% | 7,344 | +0.4% | 0.00% | – |
| EWU | New | iShares MSCI United Kingdom ETFmsci utd kngdm | $194,000 | – | 12,254 | +100.0% | 0.00% | – |
| SODA | Buy | SodaStream International Ltd | $191,000 | +24.8% | 7,195 | +0.4% | 0.00% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $186,000 | +78.8% | 2,890 | +94.9% | 0.00% | 0.0% |
| AYA | Sell | Amaya Inc | $142,000 | -10.7% | 8,751 | -15.9% | 0.00% | 0.0% |
| ALJ | Buy | Alon USA Energy Inc | $145,000 | +25.0% | 18,031 | +0.4% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $169,000 | +8.3% | 23,686 | +0.4% | 0.00% | 0.0% |
| SNA | Buy | Snap-On Inc | $111,000 | +32.1% | 731 | +37.1% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $130,000 | +26.2% | 875 | +37.4% | 0.00% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $140,000 | +47.4% | 528 | +37.1% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $161,000 | +43.8% | 4,523 | +35.1% | 0.00% | 0.0% |
| SO | Sell | Southern Co/The | $295,000 | -91.3% | 5,753 | -90.9% | 0.00% | -94.1% |
| SCCO | Sell | Southern Copper Corp | $154,000 | -9.9% | 5,842 | -7.9% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $196,000 | +55.6% | 467 | +35.8% | 0.00% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $152,000 | +11.8% | 1,020 | +3.1% | 0.00% | 0.0% |
| FSTR | Sell | LB Foster Co | $153,000 | -4.4% | 12,720 | -13.4% | 0.00% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $222,000 | +94.7% | 2,116 | +81.3% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $122,000 | +67.1% | 1,806 | +35.8% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $256,000 | +24.9% | 2,574 | +36.4% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $240,000 | +25.0% | 3,606 | +36.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $127,000 | +46.0% | 1,017 | +33.1% | 0.00% | – |
| FAST | Buy | Fastenal Co | $179,000 | +28.8% | 4,291 | +37.0% | 0.00% | 0.0% |
| EXPD | Buy | Expeditors International of Washington | $137,000 | +44.2% | 2,655 | +36.9% | 0.00% | – |
| PGR | Buy | Progressive Corp/The | $208,000 | +28.4% | 6,600 | +36.6% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $190,000 | +43.9% | 1,413 | +37.2% | 0.00% | 0.0% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $147,000 | +162.5% | 4,267 | +146.6% | 0.00% | – |
| ERF | Buy | Enerplus Corp | $261,000 | -1.1% | 40,731 | +1.5% | 0.00% | 0.0% |
| GI | Buy | EndoChoice Holdings Inc | $146,000 | +62.2% | 18,342 | +0.4% | 0.00% | – |
| CC | Sell | Chemours Co/The | $41,000 | +32.3% | 2,550 | -32.0% | 0.00% | – |
| SNR | Sell | New Senior Investment Group Inc | $38,000 | +8.6% | 3,283 | -0.8% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $75,000 | +87.5% | 1,441 | +36.8% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $37,000 | +5.7% | 2,416 | +24.8% | 0.00% | – |
| NSAM | Sell | NorthStar Asset Management Group Inc | $39,000 | +21.9% | 3,041 | -2.6% | 0.00% | – |
| NRE | Buy | NorthStar Realty Europe Corp | $38,000 | +22.6% | 3,468 | +4.4% | 0.00% | – |
| NWN | Buy | Northwest Natural Gas Co | $10,000 | +100.0% | 162 | +92.9% | 0.00% | – |
| NWE | Buy | NorthWestern Corp | $16,000 | +77.8% | 283 | +92.5% | 0.00% | – |
| NKTR | Sell | Nektar Therapeutics | $14,000 | -26.3% | 837 | -36.0% | 0.00% | – |
| NAVI | Sell | Navient Corp | $40,000 | +17.6% | 2,786 | -1.1% | 0.00% | – |
| DNOW | Buy | NOW Inc | $41,000 | +24.2% | 1,929 | +5.6% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $38,000 | +8.6% | 528 | +12.8% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $55,000 | -12.7% | 1,822 | -7.9% | 0.00% | – |
| MDGN | Buy | Medgenics Inc | $88,000 | +1.1% | 15,746 | +0.4% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $44,000 | +51.7% | 1,403 | +57.3% | 0.00% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp | $37,000 | +2.8% | 507 | -4.7% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $55,000 | +17.0% | 897 | +27.1% | 0.00% | – |
| MFS | Buy | Manitowoc Foodservice Inc | $36,000 | +5.9% | 2,246 | +14.8% | 0.00% | – |
| MSGS | Buy | Madison Square Garden Co/Thecl a | $37,000 | +5.7% | 221 | +10.5% | 0.00% | – |
| MGEE | Buy | MGE Energy Inc | $11,000 | +83.3% | 202 | +92.4% | 0.00% | – |
| PBF | Sell | PBF Energy Inccl a | $64,000 | -5.9% | 2,837 | -1.5% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $38,000 | +15.2% | 915 | -33.8% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $95,000 | +11.8% | 1,563 | +35.7% | 0.00% | – |
| LORL | Buy | Loral Space & Communications Inc | $3,000 | +50.0% | 80 | +56.9% | 0.00% | – |
| PNM | Buy | PNM Resources Inc | $15,000 | +66.7% | 468 | +92.6% | 0.00% | – |
| PRAH | Buy | PRA Health Sciences Inc | $21,000 | +162.5% | 373 | +90.3% | 0.00% | – |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $8,000 | -33.3% | 228 | -34.3% | 0.00% | – |
| LNN | Sell | Lindsay Corp | $95,000 | 0.0% | 1,289 | -7.9% | 0.00% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc | $13,000 | -43.5% | 128 | -34.7% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $39,000 | +11.4% | 944 | -0.1% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp | $69,000 | +91.7% | 2,276 | +92.9% | 0.00% | – |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $40,000 | +21.2% | 1,812 | +18.5% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $38,000 | +11.8% | 539 | -6.1% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $78,000 | +20.0% | 1,714 | +35.4% | 0.00% | – |
| LE | Buy | Lands' End Inc | $30,000 | -9.1% | 2,076 | +2.3% | 0.00% | – |
| KN | Buy | Knowles Corp | $37,000 | +19.4% | 2,654 | +16.6% | 0.00% | – |
| PNY | Buy | Piedmont Natural Gas Co Inc | $29,000 | +93.3% | 478 | +92.7% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $38,000 | +15.2% | 1,208 | +8.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $28,000 | +86.7% | 297 | +81.1% | 0.00% | – |
| KLXI | Buy | KLX Inc | $40,000 | +25.0% | 1,136 | +10.4% | 0.00% | – |
| PNK | Buy | Pinnacle Entertainment Inc | $38,000 | +15.2% | 3,060 | +2.0% | 0.00% | – |
| ITC | Buy | ITC Holdings Corp | $38,000 | +90.0% | 821 | +93.2% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $101,000 | +20.2% | 63,427 | +0.4% | 0.00% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $44,000 | – | 837 | +100.0% | 0.00% | – |
| POR | Buy | Portland General Electric Co | $22,000 | +83.3% | 522 | +93.3% | 0.00% | – |
| POST | Buy | Post Holdings Inc | $37,000 | 0.0% | 482 | +8.6% | 0.00% | – |
| IYW | New | iShares US Technology ETFu.s. tech etf | $30,000 | – | 250 | +100.0% | 0.00% | – |
| PCY | New | PowerShares Emerging Markets Sovereignsovereign debt | $44,000 | – | 1,427 | +100.0% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland Capped ETFmsci sz cap etf | $36,000 | +157.1% | 1,190 | +143.9% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $103,000 | +33.8% | 4,594 | +37.0% | 0.00% | – |
| INSYQ | Buy | Insys Therapeutics Inc | $5,000 | +66.7% | 438 | +87.2% | 0.00% | – |
| NGVT | Sell | Ingevity Corp | $37,000 | +8.8% | 801 | -18.8% | 0.00% | – |
| HIFR | Buy | InfraREIT Inc | $3,000 | +50.0% | 138 | +56.8% | 0.00% | – |
| INCR | Sell | INC Research Holdings Inccl a | $15,000 | -6.2% | 327 | -20.8% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $67,000 | +52.3% | 659 | +33.7% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $90,000 | -8.2% | 2,861 | -7.9% | 0.00% | -100.0% |
| IPXL | Sell | Impax Laboratories Inc | $11,000 | -42.1% | 452 | -31.5% | 0.00% | – |
| IDA | Buy | IDACORP Inc | $23,000 | +91.7% | 294 | +93.4% | 0.00% | – |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $45,000 | +36.4% | 743 | +34.1% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $105,000 | +36.4% | 1,298 | +36.8% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $84,000 | +35.5% | 2,215 | +37.1% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $37,000 | +15.6% | 1,645 | -7.1% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored adr ne | $31,000 | – | 409 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corp | $94,000 | +62.1% | 834 | +55.3% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $91,000 | +28.2% | 1,985 | +35.4% | 0.00% | – |
| SJW | Buy | SJW Corp | $4,000 | +100.0% | 94 | +95.8% | 0.00% | – |
| HRI | New | Herc Holdings Inc | $39,000 | – | 1,166 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW Inc | $39,000 | +30.0% | 1,261 | +10.6% | 0.00% | – |
| HE | Buy | Hawaiian Electric Industries Inc | $19,000 | +72.7% | 632 | +93.3% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $107,000 | +28.9% | 1,355 | +36.9% | 0.00% | – |
| HYH | Buy | Halyard Health Inc | $38,000 | +11.8% | 1,096 | +5.6% | 0.00% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $10,000 | +11.1% | 792 | -21.4% | 0.00% | – |
| HKRSQ | New | Halcon Resources Corp | $7,000 | – | 729 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA Corp | $55,000 | +83.3% | 756 | +92.9% | 0.00% | – |
| HKWS | New | Halcon Resources Corp*w exp 09/09/202 | $0 | – | 198 | +100.0% | 0.00% | – |
| GXP | Buy | Great Plains Energy Inc | $23,000 | +76.9% | 857 | +93.0% | 0.00% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $28,000 | -3.4% | 726 | -11.6% | 0.00% | – |
| SAIC | Sell | Science Applications International Corp | $38,000 | +11.8% | 541 | -8.1% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $56,000 | +40.0% | 883 | +37.3% | 0.00% | – |
| SEB | Sell | Seaboard Corp | $107,000 | +7.0% | 31 | -11.4% | 0.00% | -100.0% |
| GPK | Sell | Graphic Packaging Holding Co | $106,000 | -1.9% | 7,583 | -12.3% | 0.00% | -100.0% |
| SEMG | Buy | SemGroup Corpcl a | $13,000 | +62.5% | 372 | +60.3% | 0.00% | – |
| GWR | Buy | Genesee & Wyoming Inccl a | $11,000 | +120.0% | 154 | +81.2% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $39,000 | +21.9% | 3,309 | +44.5% | 0.00% | – |
| GCP | Buy | GCP Applied Technologies Inc | $40,000 | +17.6% | 1,398 | +8.4% | 0.00% | – |
| AOS | Buy | AO Smith Corp | $93,000 | +52.5% | 944 | +36.2% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $38,000 | +8.6% | 1,783 | +4.2% | 0.00% | – |
| LUV | Buy | Southwest Airlines Co | $86,000 | +36.5% | 2,212 | +37.1% | 0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -581 | -100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $38,000 | +11.8% | 657 | +10.4% | 0.00% | – |
| SR | Buy | Spire Inc | $16,000 | +77.8% | 251 | +93.1% | 0.00% | – |
| FTV | New | Fortive Corp | $38,000 | – | 740 | +100.0% | 0.00% | – |
| FLR | Buy | Fluor Corp | $81,000 | +42.1% | 1,579 | +37.2% | 0.00% | – |
| FRGI | Sell | Fiesta Restaurant Group Inc | $35,000 | +6.1% | 1,467 | -2.3% | 0.00% | – |
| FTDCQ | Buy | FTD Cos Inc | $38,000 | +15.2% | 1,839 | +40.0% | 0.00% | – |
| FLIR | Buy | FLIR Systems Inc | $50,000 | +38.9% | 1,586 | +37.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $101,000 | +74.1% | 1,860 | +92.9% | 0.00% | – |
| EGL | Sell | Engility Holdings Inc | $38,000 | +18.8% | 1,200 | -20.4% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $41,000 | +17.1% | 817 | +21.0% | 0.00% | – |
| EDE | Buy | Empire District Electric Co/The | $9,000 | +125.0% | 259 | +96.2% | 0.00% | – |
| EE | Buy | El Paso Electric Co | $11,000 | +83.3% | 237 | +92.7% | 0.00% | – |
| EV | Buy | Eaton Vance Corp | $66,000 | +50.0% | 1,693 | +35.2% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $92,000 | +10.8% | 1,875 | -4.4% | 0.00% | – |
| UFS | Sell | Domtar Corp | $55,000 | -6.8% | 1,487 | -11.5% | 0.00% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $47,000 | -25.4% | 1,014 | -17.7% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $65,000 | +71.1% | 1,154 | +35.6% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $99,000 | +83.3% | 1,054 | +93.0% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $65,000 | +18.2% | 3,648 | -6.7% | 0.00% | – |
| TIME | Buy | Time Inc | $37,000 | +15.6% | 2,556 | +30.0% | 0.00% | – |
| CSAL | Buy | Communications Sales & Leasing Inc | $72,000 | +44.0% | 2,294 | +32.1% | 0.00% | – |
| BLD | Buy | TopBuild Corp | $38,000 | +15.2% | 1,133 | +25.5% | 0.00% | – |
| CHUBA | New | CommerceHub Inc | $40,000 | – | 2,526 | +100.0% | 0.00% | – |
| SFR | Buy | Colony Starwood Homes | $35,000 | 0.0% | 1,226 | +6.8% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $88,000 | +35.4% | 1,398 | +37.3% | 0.00% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd | $99,000 | -30.3% | 33,364 | -20.4% | 0.00% | -100.0% |
| CHMA | Buy | Chiasma Inc | $70,000 | +2.9% | 23,745 | +0.4% | 0.00% | – |
| UA | Buy | Under Armour Inccl c | $69,000 | +27.8% | 2,050 | +37.0% | 0.00% | – |
| NI | Buy | NiSource Inc | $46,000 | +76.9% | 1,894 | +95.1% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $58,000 | +87.1% | 2,512 | +92.9% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $38,000 | +2.7% | 1,337 | +9.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $38,000 | +8.6% | 2,548 | +0.2% | 0.00% | – |
| CCP | Sell | Care Capital Properties Inc | $38,000 | +8.6% | 1,336 | -0.7% | 0.00% | – |
| VAL | Buy | Valspar Corp/The | $105,000 | +34.6% | 991 | +37.3% | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFintl bd idx etf | $44,000 | – | 777 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All World ex-US Small-Capftse smcap etf | $44,000 | – | 441 | +100.0% | 0.00% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $63,000 | +133.3% | 414 | +96.2% | 0.00% | – |
| VVC | Buy | Vectren Corp | $24,000 | +84.6% | 486 | +92.9% | 0.00% | – |
| CBM | Sell | Cambrex Corp | $9,000 | -43.8% | 197 | -35.0% | 0.00% | – |
| CWT | Buy | California Water Service Group | $65,000 | +1200.0% | 2,013 | +1297.9% | 0.00% | – |
| VSTO | Buy | Vista Outdoor Inc | $39,000 | +14.7% | 969 | +35.1% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $87,000 | +67.3% | 765 | +35.6% | 0.00% | – |
| WAB | Buy | Wabtec Corp/DE | $94,000 | +56.7% | 1,151 | +34.3% | 0.00% | – |
| CABO | Sell | Cable One Inc | $39,000 | +11.4% | 66 | -2.9% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $38,000 | – | 3,065 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA Inc | $38,000 | +15.2% | 1,409 | +0.9% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $69,000 | +76.9% | 1,646 | +93.0% | 0.00% | – |
| WR | Buy | Westar Energy Inc | $47,000 | +95.8% | 830 | +93.0% | 0.00% | – |
| WNR | Buy | Western Refining Inc | $96,000 | +74.5% | 3,625 | +37.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $84,000 | +61.5% | 2,389 | +36.1% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $36,000 | +2.9% | 2,349 | +13.4% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $38,000 | +15.2% | 726 | -2.0% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $35,000 | -12.5% | 1,903 | -7.9% | 0.00% | – |
| BKH | Buy | Black Hills Corp | $19,000 | +90.0% | 308 | +97.4% | 0.00% | – |
| BW | Buy | Babcock & Wilcox Enterprises Inc | $38,000 | +58.3% | 2,291 | +39.4% | 0.00% | – |
| AVA | Buy | Avista Corp | $16,000 | +77.8% | 372 | +92.7% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $86,000 | +43.3% | 1,100 | +36.5% | 0.00% | – |
| AGR | Buy | Avangrid Inc | $14,000 | +75.0% | 345 | +92.7% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $45,000 | +80.0% | 610 | +97.4% | 0.00% | – |
| AC | Sell | Associated Capital Group Inccl a | $39,000 | +18.2% | 1,102 | -4.8% | 0.00% | – |
| AFI | Buy | Armstrong Flooring Inc | $38,000 | +15.2% | 2,033 | +5.6% | 0.00% | – |
| ENZY | Buy | Enzymotec Ltd | $89,000 | -16.0% | 12,705 | +0.4% | 0.00% | -100.0% |
| AWK | Buy | American Water Works Co Inc | $79,000 | +71.7% | 1,052 | +93.0% | 0.00% | – |
| KRNT | Buy | Kornit Digital Ltd | $84,000 | -3.4% | 8,902 | +0.4% | 0.00% | – |
| SPCB | Buy | SuperCom Ltd | $72,000 | -10.0% | 21,018 | +0.4% | 0.00% | – |
| AWR | Sell | American States Water Co | $62,000 | -8.8% | 1,537 | -0.3% | 0.00% | – |
| RESI | Sell | Altisource Residential Corpcl b | $39,000 | +14.7% | 3,606 | -3.4% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $51,000 | +88.9% | 1,328 | +93.0% | 0.00% | – |
| ALE | Buy | ALLETE Inc | $16,000 | +77.8% | 271 | +93.6% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $37,000 | +8.8% | 965 | +2.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $59,000 | -31.4% | 688 | -36.3% | 0.00% | – |
| STRZA | Exit | Starz | $0 | – | -1,223 | -100.0% | 0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -785 | -100.0% | 0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -694 | -100.0% | 0.00% | – |
| STR | Exit | Questar Corp | $0 | – | -535 | -100.0% | 0.00% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -3,123 | -100.0% | 0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -89 | -100.0% | 0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -342 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -2,387 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFmsci hong kg etf | $0 | – | -2,497 | -100.0% | 0.00% | – |
| NWSA | Sell | News Corpcl a | $38,000 | +15.2% | 2,703 | -7.3% | 0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -1,781 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -5,174 | -100.0% | -0.00% | – |
| PZG | Exit | Paramount Gold Nevada Corp | $0 | – | -71,691 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -5,537 | -100.0% | -0.00% | – |
| MRD | Exit | Memorial Resource Development Corp | $0 | – | -15,844 | -100.0% | -0.00% | – |
| ITB | Exit | iShares US Home Construction ETFus home cons etf | $0 | – | -15,952 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -44,898 | -100.0% | -0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -19,237 | -100.0% | -0.00% | – |
| NPF | Exit | Nuveen Premier Municipal Income Fund In | $0 | – | -61,858 | -100.0% | -0.01% | – |
| NQS | Exit | Nuveen Select Quality Municipal Fund In | $0 | – | -109,761 | -100.0% | -0.01% | – |
| NQM | Exit | Nuveen Investment Quality Municipal Fun | $0 | – | -103,819 | -100.0% | -0.01% | – |
| MTGE | Exit | American Capital Mortgage Investment Co | $0 | – | -122,092 | -100.0% | -0.01% | – |
| NMO | Exit | Nuveen Municipal Market Opportunity Fun | $0 | – | -143,108 | -100.0% | -0.01% | – |
| NPP | Exit | Nuveen Performance Plus Municipal Fund | $0 | – | -167,635 | -100.0% | -0.01% | – |
| YZCAY | Exit | Yanzhou Coal Mining Co Ltd | $0 | – | -475,207 | -100.0% | -0.02% | – |
| NPI | Exit | Nuveen Premium Income Municipal Fund In | $0 | – | -199,590 | -100.0% | -0.02% | – |
| NPM | Exit | Nuveen Premium Income Municipal Fund 2 | $0 | – | -202,363 | -100.0% | -0.02% | – |
| FCFS | Exit | First Cash Financial Services Inc | $0 | – | -64,390 | -100.0% | -0.02% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -287,504 | -100.0% | -0.02% | – |
| CPHD | Exit | Cepheid | $0 | – | -151,023 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NextEra Energy Incunit 09/01/2016 | $0 | – | -69,201 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -195,520 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -291,535 | -100.0% | -0.05% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -493,885 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -372,298 | -100.0% | -0.09% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -175,823 | -100.0% | -0.10% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -403,749 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.